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Syniverse Holdings (SVR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
17.7M
16.0M
20.0M
22.6M
23.3M
Depreciation
15.0M
18.6M
-42.8M
18.8M
19.5M
Amortization
0
0
0
0
0
Deferred Taxes
10.2M
1.66M
-12.8M
55.0K
17.8M
Change In Working Capital
-12.5M
20.7M
-17.3M
-5.03M
-14.8M
Other Non Cash Operating Items
2.52M
2.71M
-5.37M
3.15M
3.51M
Cash From Operations
32.8M
59.3M
-124M
39.3M
49.0M
Capital Expenditures
-6.09M
-10.6M
24.2M
-14.5M
-15.7M
Sale of Assets
0
0
0
0
0
Acquisitions
83.0K
-175M
177M
0
0
Investments
0
0
0
0
0
Other Investing Activities
-6.09M
-10.6M
24.2M
-14.5M
-15.7M
Cash from Investing
-6.01M
-185M
201M
-14.5M
-15.7M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-95.0K
3.18M
-2.78M
4.10M
2.47M
Net Borrowings
-875K
-864K
2.60M
-817K
-843K
Other Financing Cash Flows
2.56M
-2.10M
-220K
-410K
-46.0K
Cash From Financing
1.59M
210K
-392K
2.87M
1.58M
Foreign Exchange Effect
-30.0K
1.36M
833K
-2.75M
-2.05M
Net Change in Cash
28.4M
-124M
77.6M
24.9M
32.8M
Add Metric
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