Synacor Inc (SYNC)
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[[ session ]] by (Cboe BZX)
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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 | -3,590 | 300 |
| Depreciation Amortization | 2,500 | 2,000 |
| Other Working Capital | -1,120 | 870 |
| Other Operating Activity | 880 | 1,310 |
| Operating Cash Flow | $-1,330 | $4,480 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,550 | -820 |
| Investing Cash Flow | $-1,550 | $-820 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -2,150 | -2,020 |
| Financing Cash Flow | $-2,150 | $-2,020 |
| Beginning Cash Position | 10,460 | 8,830 |
| End Cash Position | 5,410 | 10,460 |
| Net Cash Flow | $-5,050 | $1,630 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,330 | 4,480 |
| Free Cash Flow | -1,330 | 4,480 |