Synchronoss Technologies (SNCR)
Synchronoss Technologies Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 5.483M | 8.208M | 3.575M | 3.204M | 0.139M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 5.503M | 4.006M | 4.141M | 3.836M | 3.378M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.436M | 8.187M | 5.005M | 3.675M | 5.261M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.94M | 12.19M | 9.146M | 7.511M | 8.639M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -11.80M | -5.702M | 2.537M | -4.771M | -2.094M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 6.625M | 14.70M | 15.26M | 5.944M | 6.684M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -4.873M | -2.69M | -4.686M | -4.135M | -3.221M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.014M | -47.84M | -0.09M | -4.923M | -2.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.753M | -42.75M | -6.969M | -18.03M | -7.088M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.199M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -4.134M | -93.08M | -11.74M | -27.09M | -13.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.224M | -0.224M | -0.225M | -0.233M | -0.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 3.564M | 3.544M | -9.067M | -3.575M | 6.806M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.306M | -4.006M | 1.255M | -6.21M | 4.004M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 3.034M | -0.686M | -8.037M | -10.02M | 10.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.143M | -0.112M | -0.273M | -0.005M | 0.186M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 5.668M | -79.18M | -4.797M | -31.17M | 4.208M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 69.43M | 180.37M | 69.43M | 148.61M | 153.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 75.10M | 69.43M | 148.61M | 153.41M | 184.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
