SZYM

SZYM Company Financials

$3.02
*  
0.07
2.27%
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*Delayed - data as of Jul. 2, 2015  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Net Income
($34,665) ($44,866) ($39,677) ($42,917)
Cash Flows-Operating Activities
Depreciation
$2,447 $2,628 $2,671 $2,741
Net Income Adjustments
$9,596 $16,012 $7,395 $14,117
Changes in Operating Activities
Accounts Receivable
($825) ($3,130) ($1,769) ($5,391)
Changes in Inventories
$238 $75 ($599) ($3,897)
Other Operating Activities
($493) ($936) ($1,397) $2,034
Liabilities
($3,067) ($8,449) $4,468 $11,414
Net Cash Flow-Operating
($26,769) ($38,666) ($28,908) ($21,899)
Cash Flows-Investing Activities
Capital Expenditures
($178) ($1,570) ($1,107) ($1,855)
Investments
$22,319 $22,651 $9,721 ($140,792)
Other Investing Activities
$181 $1 ($732) $0
Net Cash Flows-Investing
$22,322 $21,082 $7,882 ($142,647)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$400 $31 $1,170 $61,334
Net Borrowings
($6) ($16) ($33) $133,061
Other Financing Activities
($17) $0 $0 $0
Net Cash Flows-Financing
$377 $15 $1,137 $194,395
Effect of Exchange Rate
($423) ($47) ($170) $9
Net Cash Flow
($4,493) ($17,616) ($20,059) $29,858

See also: Company Financials data entry page