$21.01
-0.65 | -3.00%
-0.65 | -3.00%
Today's Range:
20.70 -
21.45
SAIA Avg. Daily Volume:
159,600
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) | 11.37M | 1.96M | -7.88M | -20.73M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | -435.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.38M | -10.33M | 2.98M | 8.12M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.03M | -9.86M | 1.46M | 3.16M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 10.44M | 1.77M | -23.66M | 1.94M |
| Other Non-Cash Items | 3.14M | 4.88M | 3.78M | 42.49M |
| Net Cash From Continuing Operations | 58.21M | 23.39M | 14.09M | 70.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 12.09M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 58.21M | 23.39M | 14.09M | 82.34M |
| Sale of Property, Plant & Equipment | 2.96M | 560.00K | 788.00K | 1.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -70.86M | -3.82M | -8.36M | -27.81M |
| 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 | -67.90M | -3.26M | -7.57M | -26.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 25.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 149.00K | 168.00K | 25.16M | 588.00K |
| Repayment of Long-Term Debt | -17.14M | 0.00 | -49.99M | -61.52M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.05M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -18.04M | 168.00K | -24.83M | -35.93M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -27.73M | 20.30M | -18.32M | 20.40M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,418.73 | 1,314.04 | 2,831.94 | 16.31 |
Oil *
103.56
|
|
DOWN
161.96 |
DOWN
18.38 |
DOWN
39.05 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
151.80
|
|
-1.29%
|
-1.38%
|
-1.36%
|
-5.78%
|
Data delayed 20 minutes |
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