Syntroleum Cash Flow - Annual (NASDAQ:SYNM)

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$3.35 $0.04 (1.18%) SYNM stock closing price Jun 06, 2014 (Closing)

The Syntroleum cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Syntroleum income statement and Syntroleum balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Syntroleum saw a cash impact of $- from the buyback of SYNM shares. The cash flow statement helps in the Syntroleum stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Syntroleum saw a inflow of $3.74M from investing activities for 2013.

View details of Syntroleum cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
-2.25M-1.1M-16.94M-9.53M5.03M-4.13M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities--9.7M-2.14M-1.03M-3.67M-3.12M
Cash From (used in) Discontinued Operations-6.4M---0.41M-0.51M-1.76M
Other Adjustments Net-0.2M7.08M14.45M9.66M11.45M5.63M
Net Cash from (used by) Operating Activities
-8.25M-3.53M-4.43M-1.11M12.64M-2.77M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-0.05M-0.01M-0.21M-0.2M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-10.98M-3M-9M-21.25M-6M-14M
Other Cash Inflow (Outflow) from Investment Activities14.78M----8.67M
Net Cash from (used by) Investment Activities
3.74M-3.01M-9.05M-21.26M-6.21M-5.53M
Issuance (Purchase) of Equity Shares--0.13M23.57M9.87M8.48M-
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities------
Net Cash from (used by) Financing Activities
--0.13M23.57M9.87M8.48M-
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-4.5M-6.69M10.08M-12.49M14.91M-8.3M
Cash & Equivalents at Beginning of Year15.9M22.6M12.51M25.01M10.1M18.4M
Cash & Equivalents at Year End11.4M15.9M22.6M12.51M25.01M10.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Syntroleum stock price history provides the price history of a stock, Syntroleum stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Syntroleum is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Syntroleum stock price movement.
  • Cash Flow from operating activities: Syntroleum reported a negative operating cash flow of $-8.25M for 2013 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $3.74M for SYNM in last 2013 report.
  • Cash flow from financing activities shows the flow of cash between Syntroleum and its owners and creditors and was $- for 2013. Financing activities allow a company to raise capital, and repay bondholders.