$52.97
0.31 | 0.59%
0.31 | 0.59%
Today's Range:
52.02 -
55.37
SAFM Avg. Daily Volume:
218,700
05/30/12 - 2:09 PM ET
TRADE NOW
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -127.08M | 134.82M | 82.32M | -43.13M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -90.07M | -24.09M | -5.31M | 5.52M |
| (Increase) Decrease in Inventories | -67.46M | -12.77M | -3.51M | -17.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.32M | 12.56M | -13.56M | 5.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -7.29M |
| (Increase) Decrease In Other Working Capital | -19.32M | 17.80M | 11.40M | -296.00K |
| Other Non-Cash Items | 9.00M | 82.00K | 367.00K | 3.30M |
| Net Cash From Continuing Operations | -203.97M | 178.41M | 162.91M | -55.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -203.97M | 178.41M | 162.91M | -55.46M |
| Sale of Property, Plant & Equipment | 174.00K | 18.00K | 153.00K | 713.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -62.96M | -144.85M | -25.36M | -48.76M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -62.78M | -144.83M | -25.20M | -48.04M |
| Issuance of Debt | 222.70M | 0.00 | 0.00 | 116.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -1.83M | 115.10M | 531.00K | 1.18M |
| Repayment of Long-Term Debt | -1.05M | -41.02M | -122.40M | -858.00K |
| Repurchase of Capital Stock | 0.00 | -28.84M | 0.00 | 0.00 |
| Payment of Cash Dividends | -15.48M | -14.00M | -11.91M | -11.64M |
| Other Financing Charges, Net | 70.00K | 405.00K | 0.00 | 153.00K |
| Net Cash From Financing Activities | 204.41M | 31.64M | -133.77M | 105.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -62.34M | 65.22M | 3.93M | 1.64M |
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|
|---|---|---|---|---|
| 12,450.97 | 1,317.20 | 2,845.14 | 16.31 |
Oil *
103.35
|
|
DOWN
129.72 |
DOWN
15.22 |
DOWN
25.85 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
152.16
|
|
-1.03%
|
-1.14%
|
-0.90%
|
-5.78%
|
Data delayed 20 minutes |
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