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Saturday, December 5, 2009, 12:29AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Synchronoss Technologies, Inc. (SNCR)On Dec 4: 14.83  Up 0.41 (2.84%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income11,880  23,756  10,142  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,656  5,237  3,267  
Adjustments To Net Income6,416  2,437  3,764  
Changes In Accounts Receivables3,784  (9,793)(3,825)
Changes In Liabilities(2,448)3,241  184  
Changes In Inventories -   -   -  
Changes In Other Operating Activities87  (1,400)424  
Total Cash Flow From Operating Activities26,375  23,478  13,956  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,449)(10,442)(4,322)
Investments(3,397)1,956  2,277  
Other Cashflows from Investing Activities(17,556) -   -  
Total Cash Flows From Investing Activities(25,402)(8,486)(2,045)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(22,910)1,565  53,875  
Net Borrowings -  (666)(667)
Other Cash Flows from Financing Activities1,384  2,960   -  
Total Cash Flows From Financing Activities(21,526)3,859  53,208  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($20,553)$18,851  $65,119  


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