Synthesis Energy Systems (SYMX)
Synthesis Energy Systems 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 | -5.35M | -5.122M | -4.606M | -4.661M | -3.597M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 0.622M | 0.641M | 0.64M | 0.638M | 0.653M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 0.756M | 0.493M | 0.073M | 0.466M | 0.151M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.378M | 1.134M | 0.713M | 1.104M | 0.804M | 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 | 0.812M | 0.946M | 0.785M | 0.883M | -0.851M | 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 | -3.16M | -3.042M | -3.108M | -2.674M | -3.644M | 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 | 0.00 | -0.031M | -0.019M | -0.019M | 0.035M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -0.164M | -0.20M | -0.156M | 0.329M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 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 | -0.164M | -0.231M | -0.175M | 0.31M | 0.035M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.223M | 0.00 | -1.212M | 0.00 | -1.202M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.005M | -0.021M | -0.014M | 5.069M | 0.058M | 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 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -1.218M | -0.021M | -1.226M | 5.069M | -1.144M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.002M | 0.009M | 0.008M | 0.048M | 0.002M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -4.544M | -3.277M | -4.509M | 2.753M | -4.751M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 32.18M | 19.85M | 24.39M | 42.57M | 32.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 19.85M | 24.39M | 27.68M | 32.18M | 29.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
