Syncora Holdings (SYCRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -589,650 | -96,790 | N/A | -18,280 | 63,170 |
| Depreciation Amortization | 1,520 | 790 | N/A | 1,870 | 870 |
| Other Working Capital | 236,930 | -52,630 | N/A | 62,530 | 25,740 |
| Other Operating Activity | 243,550 | 104,020 | 0 | 160,250 | 11,330 |
| Operating Cash Flow | $-107,650 | $-44,610 | $N/A | $206,370 | $101,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,710 | -1,220 | N/A | 0 | 0 |
| Other Investing Activity | 153,090 | 78,570 | 0 | -421,360 | -346,870 |
| Investing Cash Flow | $151,380 | $77,350 | $N/A | $-421,360 | $-346,870 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,230 | -1,480 | N/A | -29,990 | -19,520 |
| Other Financing Activity | 199,990 | 199,990 | 0 | 246,980 | 247,240 |
| Financing Cash Flow | $195,760 | $198,510 | $N/A | $216,990 | $227,720 |
| Beginning Cash Position | 249,110 | 249,110 | N/A | 202,540 | 202,540 |
| End Cash Position | 488,610 | 480,370 | N/A | 204,550 | 184,510 |
| Net Cash Flow | $239,500 | $231,250 | $N/A | $2,000 | $-18,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,650 | -44,610 | N/A | 206,370 | 101,110 |
| Free Cash Flow | -107,650 | -44,610 | 0 | 206,370 | 101,110 |