Syla Technologies Co. Ltd American Depositary S (SYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 06-2011 | 12-2010 | 06-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 1,763,000 | 0 | 1,524,000 | 1,641,000 |
| Other Working Capital | 0 | -1,608,000 | 0 | -1,389,000 | -321,000 |
| Other Operating Activity | 0 | 143,000 | 0 | 186,000 | 99,000 |
| Operating Cash Flow | $0 | $298,000 | $0 | $321,000 | $1,419,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -1,000 | 0 | 30,000 | N/A |
| PPE Investments | 0 | -139,000 | 0 | -175,000 | -619,000 |
| Net Acquisitions | 0 | 51,000 | 0 | -6,000 | -188,000 |
| Purchase Of Investment | 0 | -17,000 | 0 | -8,000 | N/A |
| Purchase Sale Intangibles | 0 | -11,000 | 0 | -46,000 | N/A |
| Other Investing Activity | 0 | -11,000 | 0 | -46,000 | -73,000 |
| Investing Cash Flow | $0 | $-117,000 | $0 | $-205,000 | $-880,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 80,000 | 0 | 91,000 | N/A |
| Debt Repayment | 0 | -109,000 | 0 | -252,000 | N/A |
| Common Stock Issued | 0 | -172,000 | 0 | -73,000 | N/A |
| Other Financing Activity | 0 | -705,000 | 0 | -536,000 | 170,000 |
| Financing Cash Flow | $0 | $-906,000 | $0 | $-770,000 | $170,000 |
| Exchange Rate Effect | 0 | 19,000 | 0 | -17,000 | 40,000 |
| Beginning Cash Position | 0 | 1,967,000 | 0 | 1,552,000 | 803,000 |
| End Cash Position | 0 | 1,261,000 | 0 | 881,000 | 1,552,000 |
| Net Cash Flow | $0 | $-706,000 | $0 | $-671,000 | $749,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 298,000 | 0 | 321,000 | 1,419,000 |
| Capital Expenditure | 0 | -150,000 | 0 | -183,000 | N/A |
| Free Cash Flow | 0 | 148,000 | 0 | 138,000 | 1,419,000 |