Synthesis Energy Systems Inc (NASDAQ:SYMX)

0.707
Data as of Jan 30
 -0.0438 / -5.83%
Today’s Change
0.69
Today|||52-Week Range
2.49
-25.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-15.5M-20.1M-19.9M-14.5M
 
 
 
 
 
Depreciation2.6M2.5M2.3M2.3M
 
 
 
 
 
Total Other Cash Flow453.0K2.2M4.6M2.0M
 
 
 
 
 
Funds From Operations-12.4M-15.4M-13.0M-10.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M-3.6M5.0K-660.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-13.5M-11.8M-13.0M-9.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-840.0K-596.0K-1.5M
 
 
 
 
Capital Expenditures-74.0K-65.0K-12.0K-892.0K
 
 
 
 
 
Fixed Asset Disposal0.000.001.0K0.00
 
 
Other Investing - Sources329.0K0.000.000.00
 
 
Net Cash Flow Investing255.0K-905.0K-607.0K-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.003.3M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.4M-2.4M-2.4M-2.4M
 
 
 
 
 
Net Proceeds Stock Sale5.2M1.0M14.9M14.7M
 
 
 
 
 
Common Preferred Redeemed0.00-30.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.0M0.00
 
 
Net Cash Flow - Financing2.8M-1.5M11.4M15.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash58.0K27.0K22.0K7.0K
 
 
 
 
 
 
Net Change In Cash-10.5M-14.2M-2.2M3.5M
 
 
 
 
 

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