SYUT

SYUT Company Financials

$5.53
*  
0.01
0.18%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading SYUT now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    SYUT Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Net Income
$30,929 ($63,888) $16,737 ($40,068)
Cash Flows-Operating Activities
Depreciation
$15,356 $14,976 $11,751 $10,671
Net Income Adjustments
$4,002 $48,137 $26,434 ($2,585)
Changes in Operating Activities
Accounts Receivable
$15,601 $16,302 $4,303 ($25,731)
Changes in Inventories
($1,243) ($24,476) ($14,501) ($12,976)
Other Operating Activities
($3,383) ($5,546) ($9,797) ($8,467)
Liabilities
($14,456) $9,084 $30,455 $5,625
Net Cash Flow-Operating
$46,225 ($5,744) $65,669 ($73,723)
Cash Flows-Investing Activities
Capital Expenditures
($29,582) ($16,115) ($27,323) ($8,249)
Investments
$633 $988 $0 $0
Other Investing Activities
($57,750) ($54,885) ($10,991) $6,339
Net Cash Flows-Investing
($86,699) ($70,012) ($38,314) ($1,910)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 ($386) $0 $58,834
Net Borrowings
$50,772 $89,932 ($12,872) $14,850
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$50,772 $89,546 ($12,872) $73,684
Effect of Exchange Rate
$1,567 $467 $1,569 $1,997
Net Cash Flow
$11,865 $14,257 $16,052 $48

See also: Company Financials data entry page