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Synergy Resources Corporation (SYRG)

-ASE
13.45 Down 0.01(0.07%) 4:00PM EDT
|After Hours : 13.45 0.00 (0.00%) 4:24PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income 7,160   5,161   6,100   996  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,796  7,719  5,591  4,020  
Adjustments To Net Income3,997  4,591  1,170  5,635  
Changes In Accounts Receivables(5,926)(2,784)(2,832)(1,899)
Changes In Liabilities(247)3,399  1,792  (3,814)
Changes In Inventories101  (212)(100)58  
Changes In Other Operating Activities510  567  3,192  (1,119)
Total Cash Flow From Operating Activities 13,391   18,441   14,913   3,877  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,658)(30,370)(57,127)(10,200)
Investments20,028  20,003  19,987  (60,000)
Other Cash flows from Investing Activities704   -   -   -  
Total Cash Flows From Investing Activities (3,926) (10,367) (37,140) (70,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock4,276  5,333  23,771  81,051  
Net Borrowings -   -   -  (7,486)
Other Cash Flows from Financing Activities(142) -  (34)(6,990)
Total Cash Flows From Financing Activities 4,134   5,333   23,737   66,575  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 13,599   13,407   1,510   252  

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Currency in USD.