SYBRQ — Synergy Brands Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Synergy Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2005 December 31st	2006 December 31st	R2007 December 31st	2008 December 31st	2009 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.56	-2.67	-0.105	0.354	2.13
Depreciation
Non-Cash Items	0.395	1.16	1.04	0.169	0.287
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.21	-3.06	-0.943	-0.692	-14.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-4.06	-4.32	0.354	0.467	-11.6
Capital Expenditures	-0.072	-0.036	-0.754	-0.926	-0.502
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.718	0.456	0.553	1.09	0.379
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.79	0.42	-0.201	0.163	-0.123
Financing Cash Flow Items	1.03	-0.388	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.16	4.29	-0.289	-0.449	12.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.695	0.389	-0.136	0.181	0.41