Synacor Inc (SYNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,591 | 304 |
| Depreciation Amortization | 2,506 | 2,005 |
| Accounts receivable | -1,881 | -898 |
| Accounts payable and accrued liabilities | 1,081 | 2,164 |
| Other Working Capital | -1,121 | 876 |
| Other Operating Activity | 1,673 | 38 |
| Operating Cash Flow | $-1,333 | $4,489 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,558 | -828 |
| Investing Cash Flow | $-1,558 | $-828 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 588 | 412 |
| Debt Repayment | -2,573 | -2,078 |
| Common Stock Issued | 27 | 5 |
| Common Stock Repurchased | -201 | -368 |
| Financing Cash Flow | $-2,159 | $-2,029 |
| Beginning Cash Position | 10,462 | 8,830 |
| End Cash Position | 5,412 | 10,462 |
| Net Cash Flow | $-5,050 | $1,632 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,333 | 4,489 |
| Capital Expenditure | -1,558 | -828 |
| Free Cash Flow | -2,891 | 3,661 |