$39.96 -0.77 | -1.89%
Today's Range: 39.77 - 40.51
SAFT Avg. Daily Volume: 34,500
05/30/12 - 12:54 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 13.70M 56.34M 54.15M 70.26M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -3.37M 4.62M 21.43M 32.37M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.27M -9.73M 7.79M -42.67M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 26.03M -3.15M -16.28M 12.54M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.94M 51.11M 64.07M 72.82M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 349.64M 308.84M 222.95M 174.02M
Purchases of Property, Plant & Equipment -4.38M -2.38M -335.00K -5.73M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -358.14M -360.88M -206.11M -197.17M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.88M -54.42M 16.50M -28.88M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 902.00K 1.99M 486.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -43.00K -5.81M -42.20M -5.93M
Payment of Cash Dividends -30.32M -27.10M -24.84M -26.02M
Other Financing Charges, Net -2.00K 57.00K 0.00 2.15M
Net Cash From Financing Activities -29.46M -30.86M -66.55M -29.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -2.40M -34.18M 14.02M 14.14M
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