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Syswin (SYSW)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income
6264
-5.95M
-3.80M
1.15M
2.26M
Depreciation
915K
995K
-2.30M
846K
850K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
3.67M
13.1M
14.5M
-1.76M
3.25M
Other Non Cash Operating Items
-112K
2.29M
-2.21M
1.87M
968K
Cash From Operations
4.56M
10.4M
5.01M
2.15M
7.31M
Capital Expenditures
-776K
-834K
2.87M
-141K
-5.13M
Sale of Assets
0
0
0
0
0
Acquisitions
-418K
-26.0K
734K
9498
-7056
Investments
0
0
0
0
0
Other Investing Activities
-1.78M
106K
2.87M
-613K
-4.66M
Cash from Investing
-2.20M
79.9K
3.60M
-603K
-4.67M
Dividends Paid
-424K
-6960
-1.45M
17.0K
-12.7K
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
-1879
-2270
158K
0
0
Cash From Financing
-426K
-9230
-1.29M
17.0K
-12.7K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.93M
10.5M
7.33M
1.56M
2.63M
Add Metric
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