| Cash Flow for Syntroleum Corp.
(SYNM)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(4,138) |
3,751 |
(54,625) |
(41,394) |
(42,550) |
| Depreciation & Amortization |
620 |
745 |
816 |
5,064 |
606 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
2,790 |
619 |
888 |
6,131 |
6,474 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(97) |
80 |
521 |
(428) |
745 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
(14) |
- |
- |
(1,890) |
2,375 |
| Increase in Payables |
37 |
(1,467) |
(535) |
(250) |
(1,045) |
| Increase in Other Current Liabilities |
(296) |
(1,159) |
(500) |
(5,276) |
(10,240) |
| Decrease in Other Working Capital |
(2,755) |
1,300 |
1,061 |
- |
- |
| Other Non-Cash Items |
1,532 |
(8,345) |
9,575 |
- |
- |
| Net Cash from Continuing Operations |
(2,321) |
(4,476) |
(42,797) |
(38,043) |
(43,635) |
| Net Cash from Discontinued Operations |
(451) |
(18,602) |
6,992 |
- |
- |
| Cash from Operating Activities |
(2,772) |
(23,078) |
(35,807) |
(38,043) |
(43,635) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
9,607 |
- |
| Sale of Short Term Investments |
- |
- |
- |
7 |
121 |
|
| Purchase of Property, Plant, Equipment |
(202) |
(162) |
(380) |
(14,836) |
(6,251) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
166 |
1,636 |
(1,482) |
25,409 |
| Cash from Investing Activities |
(5,532) |
1,484 |
(419) |
(6,704) |
19,279 |
|
| Issuance of Debt |
- |
- |
- |
3,915 |
682 |
| Issuance of Capital Stock |
- |
12,836 |
426 |
81,792 |
37,853 |
|
| Repayment of Debt |
- |
(3,750) |
- |
(600) |
(13,546) |
| Repurchase of Capital Stock |
- |
(885) |
(686) |
(600) |
(238) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
(1,297) |
| Cash from Financing Activities |
- |
6,534 |
34 |
84,507 |
23,454 |
|
|
| Effect of Exchange Rate Changes |
- |
(4) |
(2) |
- |
(220) |
| Net Change in Cash |
(8,304) |
(15,064) |
(36,194) |
39,760 |
(1,122) |
|
| Cash at Beginning of Year |
18,405 |
33,469 |
69,663 |
29,903 |
32,695 |
| Cash at End of Period |
10,101 |
18,405 |
33,469 |
69,663 |
31,573 |
|
|
|
