Syla Technologies Co. Ltd American Depositary S (SYT)
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Fiscal Year End Date: 12/31
| 06-2017 | 06-2016 | 06-2014 | 12-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,101,000 | 1,226,000 | 1,634,000 | 0 | 1,757,000 |
| Other Working Capital | -1,028,000 | -1,010,000 | N/A | 0 | -2,105,000 |
| Other Operating Activity | 74,000 | 272,000 | -1,439,000 | 0 | 525,000 |
| Operating Cash Flow | $147,000 | $488,000 | $195,000 | $0 | $177,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,000 | 0 | 0 | 0 | -16,000 |
| PPE Investments | -63,000 | -137,000 | 50,000 | 0 | -169,000 |
| Net Acquisitions | -14,000 | 60,000 | 0 | 0 | 46,000 |
| Purchase Of Investment | 0 | 0 | N/A | 0 | -13,000 |
| Purchase Sale Intangibles | -63,000 | -65,000 | 0 | 0 | -26,000 |
| Other Investing Activity | -63,000 | -65,000 | -350,000 | 0 | -26,000 |
| Investing Cash Flow | $-91,000 | $-142,000 | $-300,000 | $0 | $-178,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,019,000 | 1,838,000 | 2,435,000 | 0 | 934,000 |
| Debt Repayment | -243,000 | -365,000 | -1,233,000 | 0 | -190,000 |
| Common Stock Issued | 24,000 | 33,000 | -100,000 | 0 | 54,000 |
| Dividend Paid | -470,000 | -1,040,000 | 0 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -1,032,000 | 0 | -791,000 |
| Financing Cash Flow | $1,330,000 | $466,000 | $70,000 | $0 | $7,000 |
| Exchange Rate Effect | 12,000 | 7,000 | -2,000 | 0 | -8,000 |
| Beginning Cash Position | 1,284,000 | 1,141,000 | 902,000 | 0 | 1,666,000 |
| End Cash Position | 2,682,000 | 1,960,000 | 865,000 | 0 | 1,664,000 |
| Net Cash Flow | $1,398,000 | $819,000 | $-37,000 | $0 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,000 | 488,000 | 195,000 | 0 | 177,000 |
| Capital Expenditure | -131,000 | -157,000 | -268,000 | 0 | -191,000 |
| Free Cash Flow | 16,000 | 331,000 | -73,000 | 0 | -14,000 |