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SYNA

SYNA Company Financials

$37.95
*  
0.51
  negative  
1.36%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Net Income
$54,144 $63,796 $52,965 $48,079
Cash Flows-Operating Activities
Depreciation
$10,409 $11,169 $10,864 $12,730
Net Income Adjustments
$32,286 $29,004 $29,285 $20,800
Changes in Operating Activities
Accounts Receivable
($10,329) $7,701 ($16,770) ($15,377)
Changes in Inventories
($2,817) ($10,183) ($3,717) $6,115
Other Operating Activities
$1,364 $186 ($4,358) ($6,600)
Liabilities
$16,336 ($11,960) $45,739 $15,844
Net Cash Flow-Operating
$101,393 $89,713 $114,008 $81,591
Cash Flows-Investing Activities
Capital Expenditures
($10,359) ($11,570) ($9,067) ($9,310)
Investments
$10,110 $3,200 $24,701 $32,193
Other Investing Activities
($14,632) $0 $0 $0
Net Cash Flows-Investing
($14,881) ($8,370) $15,634 $22,883
Cash Flows-Financing Activities
Sale and Purchase of Stock
($26,867) ($43,787) ($30,514) $16,427
Net Borrowings
$0 $0 ($62,998) ($55,656)
Other Financing Activities
($3,946) ($3,147) ($2,374) ($1,801)
Net Cash Flows-Financing
($28,660) ($44,048) ($88,820) ($31,656)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$57,852 $37,295 $40,822 $72,818

See also: Company Financials data entry page