Synthesis Energy Sys (SYNE)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,698 | -4,557 | -13,997 | -9,784 | -5,600 |
| Depreciation Amortization | 1,145 | 573 | 2,293 | 1,727 | 1,130 |
| Accounts receivable | 15 | 3 | -672 | -675 | -89 |
| Other Working Capital | 295 | 2,035 | 660 | -957 | -1,343 |
| Other Operating Activity | 22,106 | 291 | 2,216 | 2,537 | 1,565 |
| Operating Cash Flow | $-7,137 | $-1,655 | $-9,500 | $-7,152 | $-4,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,627 | N/A | N/A | N/A | N/A |
| PPE Investments | -253 | -140 | -892 | -765 | -695 |
| Purchase Of Investment | N/A | N/A | -1,547 | -1,547 | -516 |
| Investing Cash Flow | $-1,880 | $-140 | $-2,439 | $-2,312 | $-1,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,254 | N/A | 3,253 | 3,253 | 3,253 |
| Debt Issued | 3,254 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,251 | -2,448 | -2,448 | -1,252 |
| Common Stock Issued | 55 | 55 | 14,664 | 14,489 | 100 |
| Other Financing Activity | -3,251 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,312 | $-3,196 | $15,469 | $15,294 | $2,101 |
| Exchange Rate Effect | 26 | 1 | 7 | 21 | 5 |
| Beginning Cash Position | 19,407 | 19,407 | 15,870 | 15,870 | 15,870 |
| End Cash Position | 13,728 | 14,417 | 19,407 | 21,721 | 12,428 |
| Net Cash Flow | $-5,679 | $-4,990 | $3,530 | $5,851 | $-3,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,137 | -1,655 | -9,500 | -7,152 | -4,337 |
| Capital Expenditure | -253 | -140 | -892 | -765 | -695 |
| Free Cash Flow | -7,390 | -1,795 | -10,392 | -7,917 | -5,032 |