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Systemax (SYX)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 11.3M 9.97M 8.70M 6.49M 12.6M
Depreciation 2.75M 2.80M 2.68M 2.73M 3.03M
Amortization 0 0 0 0 0
Deferred Taxes 1.74M 2.27M 461K -276K -219K
Change In Working Capital -4.08M 33.7M 0 0 0
Other Non Cash Operating Items 1.10M 2.42M 0 0 0
Cash From Operations 12.8M 51.1M -32.0M 24.3M 21.9M
Capital Expenditures -2.43M -3.94M -2.85M -3.35M -7.52M
Sale of Assets -11K 25K 30K 54K 0
Acquisitions 0 0 0 -14.5M 924K
Investments 0 0 0 0 0
Other Investing Activities -2.43M -3.94M 0 0 0
Cash from Investing -2.44M -3.91M -2.82M -17.8M -6.59M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -3.22M -2.38M 0 0 0
Net Borrowings -1.05M 1.29M 0 0 0
Other Financing Cash Flows 173K 1K 0 0 0
Cash From Financing -4.10M -1.09M -588K -668K -401K
Foreign Exchange Effect 359K -3.52M 92K 1.44M -753K
Net Change in Cash 6.60M 42.6M -35.3M 7.30M 14.2M
 
 
 
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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