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Synacor, Inc. (SYNC)

-NGM
1.69 Nov 21, 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,367) 3,815   9,932  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,650  3,779  2,667  
Adjustments To Net Income2,879  3,591  (5,152)
Changes In Accounts Receivables1,055  (1,288)(4,682)
Changes In Liabilities(2,398)4,127  5,794  
Changes In Inventories -   -   -  
Changes In Other Operating Activities409  633  119  
Total Cash Flow From Operating Activities 5,228   14,657   8,678  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,920)(4,269)(1,848)
Investments(1,926) -   -  
Other Cash flows from Investing Activities(1,011)(600) -  
Total Cash Flows From Investing Activities (8,857) (4,869) (1,848)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock195  23,823  108  
Net Borrowings(2,121)(2,586)(2,219)
Other Cash Flows from Financing Activities -   -  794  
Total Cash Flows From Financing Activities (1,926) 21,237   (1,317)
Effect Of Exchange Rate Changes8  (6) -  
Change In Cash and Cash Equivalents (5,547) 31,019   5,513  

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Currency in USD.