Synacor Inc (SYNC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,174 | 9,932 | 2,188 | 703 | 111 |
| Depreciation Amortization | 781 | 2,667 | 1,950 | 1,277 | 620 |
| Income taxes - deferred | 395 | -6,083 | N/A | N/A | N/A |
| Accounts receivable | -781 | -4,682 | -2,350 | -83 | -981 |
| Accounts payable and accrued liabilities | 236 | 4,120 | 707 | -1,419 | 1,481 |
| Other Working Capital | -2,155 | 1,231 | -777 | -1,159 | -586 |
| Other Operating Activity | 1,103 | 1,493 | 2,293 | 1,910 | -278 |
| Operating Cash Flow | $753 | $8,678 | $4,011 | $1,229 | $367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -879 | -1,848 | -1,478 | -1,184 | -230 |
| Net Acquisitions | -600 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-1,479 | $-1,848 | $-1,478 | $-1,184 | $-230 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -527 | -2,219 | -1,775 | -1,335 | -753 |
| Common Stock Issued | 25,923 | 372 | 289 | 17 | 14 |
| Other Financing Activity | -2,475 | 530 | 794 | 0 | 0 |
| Financing Cash Flow | $22,921 | $-1,317 | $-692 | $-1,318 | $-739 |
| Beginning Cash Position | 10,925 | 5,412 | 5,412 | 5,412 | 5,412 |
| End Cash Position | 33,120 | 10,925 | 7,253 | 4,139 | 4,810 |
| Net Cash Flow | $22,195 | $5,513 | $1,841 | $-1,273 | $-602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753 | 8,678 | 4,011 | 1,229 | 367 |
| Capital Expenditure | -879 | -1,848 | -1,478 | -1,184 | -230 |
| Free Cash Flow | -126 | 6,830 | 2,533 | 45 | 137 |