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SYX Company Financials

SYX 
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0.15
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1.55%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($8,300) $54,400 $42,600 $46,185
Cash Flows-Operating Activities
Depreciation
$18,000 $17,500 $14,500 $12,353
Net Income Adjustments
$12,200 ($2,700) $9,400 $12,847
Changes in Operating Activities
Accounts Receivable
($25,400) ($400) ($45,100) ($20,907)
Changes in Inventories
$5,000 ($4,100) ($5,900) ($69,618)
Other Operating Activities
($18,700) ($4,500) $6,400 ($5,490)
Liabilities
$92,300 ($42,000) $42,800 $29,397
Net Cash Flow-Operating
$75,000 $18,200 $64,900 $4,767
Cash Flows-Investing Activities
Capital Expenditures
($12,100) ($12,300) ($24,700) ($18,855)
Investments
$0 $0 $0 $0
Other Investing Activities
$100 $0 $0 ($13,441)
Net Cash Flows-Investing
($12,000) ($12,300) ($24,700) ($32,296)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$300 $300 $1,000 ($92)
Net Borrowings
($2,800) ($2,500) ($14,500) ($4,340)
Other Financing Activities
$0 $1,300 $7,700 $0
Net Cash Flows-Financing
($11,100) ($700) ($4,700) ($31,467)
Effect of Exchange Rate
$1,500 $0 ($1,700) $1,338
Net Cash Flow
$53,400 $5,200 $33,800 ($57,658)

See also: Company Financials data entry page