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    Synergy Resources Corporation (SYRG)

    -ASE
    12.01 Up 0.16(1.35%) 12:14PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Aug 31, 2014May 31, 2014Feb 28, 2014
    Net Income 21,151   10,432   7,160   5,161  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,454  11,852  7,796  7,719  
    Adjustments To Net Income(4,171)5,765  3,997  4,591  
    Changes In Accounts Receivables(13,651)(8,769)(5,926)(2,784)
    Changes In Liabilities4,215  4,401  (247)3,399  
    Changes In Inventories -  95  101  (312)
    Changes In Other Operating Activities10,437  4,384  510  667  
    Total Cash Flow From Operating Activities 34,435   28,160   13,391   18,441  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(66,137)(43,447)(24,658)(30,370)
    Investments -   -  20,028  20,003  
    Other Cash flows from Investing Activities(6,250) -  704   -  
    Total Cash Flows From Investing Activities (72,387) (43,447) (3,926) (10,367)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock10,699  2,254  4,276  5,333  
    Net Borrowings40,000   -   -   -  
    Other Cash Flows from Financing Activities(389)(193)(142) -  
    Total Cash Flows From Financing Activities 50,310   2,061   4,134   5,333  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 12,358   (13,226) 13,599   13,407  

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    Currency in USD.