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Synalloy Corporation (SYNL)

-NGM
17.23 Down 0.04(0.23%) Sep 18, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 1,761   4,235   5,797  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,114  3,399  2,659  
Adjustments To Net Income(3,060)929  310  
Changes In Accounts Receivables(2,057)247  (7,402)
Changes In Liabilities(1,354)(3,600)3,862  
Changes In Inventories(5,630)(1,906)(8,110)
Changes In Other Operating Activities(315)(1,669)(974)
Total Cash Flow From Operating Activities (5,542) 1,635   (3,858)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,766)(4,740)(3,185)
Investments -   -   -  
Other Cash flows from Investing Activities(3,683)(25,618)31  
Total Cash Flows From Investing Activities (9,449) (30,358) (3,154)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,260)(1,596)(1,580)
Sale Purchase of Stock34,371  124  162  
Net Borrowings(16,429)31,171  8,431  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 15,682   29,698   7,013  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 692   975   1  

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Currency in USD.