SZYM

SZYM Company Financials

$8.25
*  
0.02
0.24%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading SZYM now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
($42,917) ($34,681) ($33,336) ($30,703)
Cash Flows-Operating Activities
Depreciation
$2,741 $2,037 $2,150 $2,182
Net Income Adjustments
$14,117 $7,928 $8,881 $10,227
Changes in Operating Activities
Accounts Receivable
($5,391) ($1,052) $1,107 ($1,319)
Changes in Inventories
($3,897) ($1,076) ($1,355) ($462)
Other Operating Activities
$2,034 $1,964 $1,858 ($1,115)
Liabilities
$11,414 ($3,760) $2,822 $1,539
Net Cash Flow-Operating
($21,899) ($28,640) ($17,873) ($19,651)
Cash Flows-Investing Activities
Capital Expenditures
($1,855) ($2,676) ($3,689) ($4,025)
Investments
($140,792) $21,268 $9,028 $33,930
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($142,647) $18,592 $5,339 $29,905
Cash Flows-Financing Activities
Sale and Purchase of Stock
$61,334 $5,619 $445 $1,868
Net Borrowings
$133,061 ($16) ($15) ($6)
Other Financing Activities
$0 ($68) $0 $0
Net Cash Flows-Financing
$194,395 $5,535 $430 $1,862
Effect of Exchange Rate
$9 $42 ($99) $118
Net Cash Flow
$29,858 ($4,471) ($12,203) $12,234

See also: Company Financials data entry page