Syla Technologies Co. Ltd American Depositary S (SYT)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,361,000 | 1,592,000 | 1,895,000 | 1,934,000 | 2,116,000 |
| Other Working Capital | -36,000 | -1,093,000 | -286,000 | -1,176,000 | -1,237,000 |
| Other Operating Activity | 482,000 | 691,000 | 322,000 | 456,000 | 480,000 |
| Operating Cash Flow | $1,807,000 | $1,190,000 | $1,931,000 | $1,214,000 | $1,359,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -29,000 | -38,000 | N/A | N/A |
| PPE Investments | -395,000 | -379,000 | -561,000 | -601,000 | -478,000 |
| Net Acquisitions | 60,000 | -10,000 | -87,000 | -90,000 | -582,000 |
| Purchase Of Investment | -71,000 | N/A | N/A | -27,000 | -59,000 |
| Purchase Sale Intangibles | -115,000 | -44,000 | -43,000 | -54,000 | -99,000 |
| Other Investing Activity | -115,000 | -44,000 | -43,000 | -54,000 | -99,000 |
| Investing Cash Flow | $-521,000 | $-462,000 | $-729,000 | $-772,000 | $-1,218,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 1,098,000 | 2,272,000 | 714,000 | 1,256,000 |
| Debt Repayment | -586,000 | -1,174,000 | -1,556,000 | -775,000 | -721,000 |
| Common Stock Issued | 92,000 | 85,000 | 53,000 | 83,000 | 105,000 |
| Common Stock Repurchased | N/A | -119,000 | -157,000 | -176,000 | -81,000 |
| Dividend Paid | -1,040,000 | -1,078,000 | -1,032,000 | -921,000 | -791,000 |
| Other Financing Activity | 0 | 0 | 0 | -39,000 | 0 |
| Financing Cash Flow | $-1,134,000 | $-1,188,000 | $-420,000 | $-1,114,000 | $-232,000 |
| Exchange Rate Effect | -9,000 | -37,000 | -46,000 | -25,000 | 24,000 |
| Beginning Cash Position | 1,141,000 | 1,638,000 | 902,000 | 1,599,000 | 1,666,000 |
| End Cash Position | 1,284,000 | 1,141,000 | 1,638,000 | 902,000 | 1,599,000 |
| Net Cash Flow | $143,000 | $-497,000 | $736,000 | $-697,000 | $-67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,807,000 | 1,190,000 | 1,931,000 | 1,214,000 | 1,359,000 |
| Capital Expenditure | -425,000 | -453,000 | -600,000 | -625,000 | -508,000 |
| Free Cash Flow | 1,382,000 | 737,000 | 1,331,000 | 589,000 | 851,000 |