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    Synalloy Corporation (SYNL)

    -NGM
    14.50 Down 0.01(0.07%) Apr 20, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income 2,007   1,278   400   1,776  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,347  1,034  1,411  1,399  
    Adjustments To Net Income(634)8,664  (226)131  
    Changes In Accounts Receivables3,744  7,331  (2,750)(4,877)
    Changes In Liabilities4,306  (3,502)(1,290)11,016  
    Changes In Inventories(2,822)(1,619)3,786  (2,644)
    Changes In Other Operating Activities(1,470)49  (287)544  
    Total Cash Flow From Operating Activities 7,073   13,425   1,045   7,345  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,503)(1,751)(1,158)(1,654)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(31,474)3,594   -   -  
    Total Cash Flows From Investing Activities (34,978) 1,844   (1,158) (1,654)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,633) -   -   -  
    Sale Purchase of Stock15  27  0   -  
    Net Borrowings10,251  (633)(633)(633)
    Other Cash Flows from Financing Activities(450) -   -   -  
    Total Cash Flows From Financing Activities 7,184   (606) (633) (633)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (20,721) 14,662   (746) 5,058  

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    Currency in USD.