Synacor Inc (SYNC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -707 | 27 | 3,815 | 3,025 | 2,373 |
| Depreciation Amortization | 2,268 | 1,130 | 3,779 | 2,696 | 1,715 |
| Income taxes - deferred | -198 | 12 | 1,557 | 563 | 616 |
| Accounts receivable | 278 | 1,076 | -1,288 | -57 | -1,171 |
| Accounts payable and accrued liabilities | -1,657 | -1,427 | 2,335 | 1,048 | 782 |
| Other Working Capital | -2,741 | -2,477 | 3,472 | 2,012 | -888 |
| Other Operating Activity | 2,558 | 913 | 987 | 544 | 1,372 |
| Operating Cash Flow | $-199 | $-746 | $14,657 | $9,831 | $4,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,502 | -544 | -4,269 | -2,983 | -2,040 |
| Net Acquisitions | -500 | N/A | -600 | -600 | -600 |
| Investing Cash Flow | $-3,002 | $-544 | $-4,869 | $-3,583 | $-2,640 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,139 | -604 | -2,586 | -1,989 | -1,285 |
| Common Stock Issued | 131 | 100 | 26,576 | 26,286 | 26,003 |
| Other Financing Activity | 0 | 0 | -2,753 | -2,753 | -2,753 |
| Financing Cash Flow | $-1,008 | $-504 | $21,237 | $21,544 | $21,965 |
| Exchange Rate Effect | 7 | 6 | -6 | -8 | 7 |
| Beginning Cash Position | 41,944 | 41,944 | 10,925 | 10,925 | 10,925 |
| End Cash Position | 37,742 | 40,156 | 41,944 | 38,709 | 35,058 |
| Net Cash Flow | $-4,202 | $-1,788 | $31,019 | $27,784 | $24,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199 | -746 | 14,657 | 9,831 | 4,799 |
| Capital Expenditure | -2,502 | -544 | -4,269 | -2,983 | -2,040 |
| Free Cash Flow | -2,701 | -1,290 | 10,388 | 6,848 | 2,759 |