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Syniverse Holdings (SVR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 20.4M 25.5M 17.3M 16.0M 16.5M
Depreciation 14.2M 14.3M 14.6M 14.0M 14.5M
Amortization 0 0 0 0 0
Deferred Taxes 5.23M 10.0M 1.75M 1.80M 3.80M
Change In Working Capital 6K -5.75M 16.2M 5.79M 0
Other Non Cash Operating Items 1.04M 1.80M 4.34M -8.43M 0
Cash From Operations 40.9M 45.8M 54.1M 17.0M 33.3M
Capital Expenditures -13.0M -9.04M -11.4M -6.82M -14.1M
Sale of Assets 0 0 0 0 0
Acquisitions -56K 0 0 0 -3.18M
Investments 0 0 0 0 0
Other Investing Activities -13.0M -9.04M -11.4M 40.8M 0
Cash from Investing -13.1M -9.04M -11.4M -6.82M -17.3M
Dividends Paid -41K 41K 0 0 0
Sale / Purchase of Stock 1.19M 948K 471K -2.81M 0
Net Borrowings -895K -868K -856K 3.51M 0
Other Financing Cash Flows 181K -590K 388K 202K 0
Cash From Financing 439K -469K 3K 115K -595K
Foreign Exchange Effect 23K -3.02M -3.08M -1.96M -1.48M
Net Change in Cash 28.2M 33.3M 39.6M 8.35M 13.9M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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