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Sunday, November 29, 2009, 12:05AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Syniverse Holdings Inc. (SVR)On Nov 27: 15.91  Down 0.38 (2.33%)  
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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 Income78,464  52,419  89,724  
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,115  44,104  42,538  
Adjustments To Net Income34,178  30,597  (36,749)
Changes In Accounts Receivables(10,999)211  (637)
Changes In Liabilities6,624  (6,657)440  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,410)588  2,495  
Total Cash Flow From Operating Activities163,972  121,262  97,811  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,819)(27,665)(19,921)
Investments -   -  119  
Other Cashflows from Investing Activities(823)(274,288)(43,881)
Total Cash Flows From Investing Activities(41,642)(301,953)(63,683)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,809  1,399  135  
Net Borrowings(3,510)201,254  (57,187)
Other Cash Flows from Financing Activities(202)(378) -  
Total Cash Flows From Financing Activities(903)202,275  (57,052)
Effect Of Exchange Rate Changes (4,908)798  334  
Change In Cash and Cash Equivalents $116,519  $22,382  ($22,590)


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