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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Syntroleum profits and Syntroleum debt. Syntroleum stock analysis shows negative net income cash flow of $-2.25M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Syntroleum had an outflow of $4.72M from operating activities, $0.13M inflow due to financing activities, and $6.75M gain due to investing activities for 2013. View details of Syntroleum cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.2013201220112010200920082007
Syntroleum Net Income Cash Flow
-2.25M-1.1M-16.94M-9.53M5.03M-4.13M3.75M
Depreciation Depletion Amortization Cash-Flow0.18M0.18M0.2M0.21M0.33M0.62M0.74M
Net Increase (Decrease) in Assets Liabilities0.42M-9.7M-2.14M-1.03M-3.67M-3.12M-1.24M
Cash From (used in) Discontinued Operations-6.4M---0.41M-0.51M-1.76M-18.6M
Other Adjustments Net-0.2M7.08M14.45M9.66M11.45M5.63M-7.72M
Syntroleum Net Cash from (used by) Operating Activities
-8.25M-3.53M-4.43M-1.11M12.64M-2.77M-23.07M
Increase (Decrease) in Prop Plant And Equipment-0.05M-0.01M-0.05M-0.01M-0.21M-0.2M-0.16M
Acquisition Disposition of Subsidiaires------1.48M
Increase (Decrease) in Investments-10.98M-3M-9M-21.25M-6M-14M-
Other Cash Inflow (Outflow) from Investment Activities14.78M----8.67M0.16M
Syntroleum Net Cash from (used by) Invesment Activities
3.74M-3.01M-9.05M-21.26M-6.21M-5.53M1.48M
Issuance (Purchase) of Equity Shares--0.13M23.57M9.87M8.48M-11.95M
Issuance (Repayment) of Debt Securities-------3.75M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------1.66M
Syntroleum Net Cash from (used by) Financing Activities
--0.13M23.57M9.87M8.48M-6.53M
Effect of Exchange Rate Changes on Cash-------
Syntroleum Net Change in Cash & Cash Equivalents
-4.5M-6.69M10.08M-12.49M14.91M-8.3M-15.06M
Cash & Equivalents at Beginning of Year15.9M22.6M12.51M25.01M10.1M18.4M33.46M
Cash & Equivalents at Year End11.4M15.9M22.6M12.51M25.01M10.1M18.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Syntroleum stock price history provides insight into historical stock price fluctuations, and Syntroleum stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Syntroleum has cash of $11.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Syntroleum stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-8.25M for SYNM.
  • 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 $-8.25M for SYNM in last year report. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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