Synalloy Corp (NASDAQ:SYNL)

16.97
Data as of Jan 27
 -0.03 / -0.18%
Today’s Change
13.15
Today|||52-Week Range
18.84
-3.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.0M5.8M--1.8M
 
 
 
 
Depreciation2.6M2.7M--5.1M
 
 
 
 
Total Other Cash Flow1.4M188.9K---1.6M
 
 
 
 
Funds From Operations8.0M8.8M--3.8M
 
 
 
 
Funds From/For Other Operating Expenses14.0M12.6M--9.4M
 
 
 
 
Net Cash Flow - Operating Activities-6.0M-3.9M---5.5M
 
 
 
 
 
InvestingCapital Expenditures-5.1M-3.2M-4.8M-5.8M
 
 
 
 
 
Fixed Asset Disposal63.0K31.5K--141.6K
 
 
 
 
Net Assets From Acquisitions 0.000.00---4.5M
 
 
Other Investing - Sources0.000.00--703.3K
 
 
Net Cash Flow Investing-5.0M-3.2M-4.8M-9.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings219.3K8.4M--4.0M
 
 
 
 
Long Term Debt Reduction0.000.00---20.5M
 
 
Net Proceeds Stock Sale39.1K161.9K0.0034.4M
 
 
 
 
Common Preferred Redeemed0.000.00--0.00--
Common Dividends-3.2M-1.6M---2.3M
 
 
 
 
Cash Dividends Paid - Total-3.2M-1.6M0.00-2.3M
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-2.9M7.0M0.0015.7M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-14.0M1.2K-4.8M691.5K
 
 
 
 
 

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