Synrgy Corp.
SNGY · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$177 | – |
| Dep. & Amort. | $15 | $15 | $3 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $24 | $71 | -$2 | – |
| Other Non-Cash | -$62 | -$140 | -$3 | – |
| Operating Cash Flow | -$24 | -$54 | -$178 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$219 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | $0 | $0 | -$219 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | $0 | $0 | $0 | – |
| Forex Effect | -$0 | $5 | $0 | – |
| Net Chg. in Cash | -$24 | -$49 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $74 | $472 | – |
| End Cash | $2 | $25 | $74 | – |
| Free Cash Flow | -$24 | -$54 | -$398 | – |