More on SYPR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+60.6% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (9.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/18/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SYPR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) -5.1M
Loss from discontinued operations
Income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation expense 363K
Deferred revenue recognized
Deferred loan costs recognized 205K
Write-off of debt issuance costs
Gain on sale of assets -2.37M
Provision for excess and obsolete inventory 25K
Other noncash items
Contributions to pension plans 0
Change in operating assets and liabilities:
Accounts receivable -1.07M
Inventory -630K
Prepaid expenses and other assets
Accounts payable -1.05M
Accrued and other liabilities 2.4M
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures, net -40K
Proceeds from sale of assets 11.07M
Changes in nonoperating assets and liabilities
Net cash used in investing activities 5.03M
Cash flows from financing activities:
Repayment of former Revolving Credit Agreement
Repayment of former Senior Notes
Net proceeds from Credit Facility
Payments for deferred loan costs
Proceeds from the issuance of common stock
Net cash used in financing activities 641K
Net decrease in cash and cash equivalents 957K
Cash and cash equivalents at beginning of period 1.35M
Cash and cash equivalents at end of period 2.31M