Synthesis Energy Sys (SYNE)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,997 | -19,923 | -20,072 | -15,620 | -25,415 |
| Depreciation Amortization | 2,293 | 2,292 | 2,486 | 2,621 | 2,674 |
| Accounts receivable | -672 | 314 | 2,328 | 218 | -1,331 |
| Other Working Capital | 660 | -5 | 3,563 | -1,144 | -2,271 |
| Other Operating Activity | 2,216 | 4,300 | -103 | 392 | 10,004 |
| Operating Cash Flow | $-9,500 | $-13,022 | $-11,798 | $-13,533 | $-16,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -892 | -11 | -65 | -74 | -801 |
| Purchase Of Investment | -1,547 | -596 | -840 | 329 | -29,238 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -177 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -177 |
| Investing Cash Flow | $-2,439 | $-607 | $-905 | $255 | $-30,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,253 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,448 | -2,442 | -2,435 | -2,351 | -2,268 |
| Common Stock Issued | 14,664 | 14,884 | 970 | 5,174 | 138 |
| Common Stock Repurchased | N/A | -1,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 839 |
| Financing Cash Flow | $15,469 | $11,442 | $-1,465 | $2,823 | $-1,291 |
| Exchange Rate Effect | 7 | 22 | 27 | 58 | -1 |
| Beginning Cash Position | 15,870 | 18,035 | 32,176 | 42,573 | 90,420 |
| End Cash Position | 19,407 | 15,870 | 18,035 | 32,176 | 42,573 |
| Net Cash Flow | $3,530 | $-2,165 | $-14,141 | $-10,397 | $-47,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,500 | -13,022 | -11,798 | -13,533 | -16,339 |
| Capital Expenditure | -892 | -12 | -65 | -74 | -801 |
| Free Cash Flow | -10,392 | -13,034 | -11,863 | -13,607 | -17,140 |