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Income Statement
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Cash Flow Statement


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SYPR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 2.02M
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 914K
Deferred revenue recognized -4.33M
Deferred loan costs recognized 39K
Write-off of debt issuance costs
Gain on sale of assets -4K
Provision for excess and obsolete inventory 445K
Other noncash items
Contributions to pension plans -441K
Change in operating assets and liabilities:
Accounts receivable -26.34M
Inventory -1.03M
Prepaid expenses and other assets 755K
Accounts payable 23.58M
Accrued and other liabilities 3.59M
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures, net -2.47M
Proceeds from sale of assets 8K
Changes in nonoperating assets and liabilities
Net cash used in investing activities -2.47M
Cash flows from financing activities:
Repayment of former Revolving Credit Agreement
Repayment of former Senior Notes
Net proceeds from Credit Facility -1M
Payments for deferred loan costs
Proceeds from the issuance of common stock 4K
Net cash used in financing activities -2.47M
Net decrease in cash and cash equivalents -254K
Cash and cash equivalents at beginning of period 18.67M
Cash and cash equivalents at end of period 18.42M