$7.09
-0.18 | -2.48%
-0.18 | -2.48%
Today's Range:
7.03 -
7.19
SANM Avg. Daily Volume:
619,600
05/30/12 - 1:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 68.92M | 122.44M | -136.22M | -486.35M |
| Operating Gains/Losses | 12.77M | -16.84M | -10.35M | 6.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 6.06M | -332.18M | 319.75M | -610.00M |
| (Increase) Decrease in Inventories | -46.80M | -60.13M | 80.32M | 197.79M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 71.25M | 93.80M | -119.11M | -554.10M |
| (Decrease) Increase In Other Current Liabilities | 12.58M | 0.00 | 0.00 | -7.73M |
| (Increase) Decrease In Other Working Capital | 0.00 | -2.28M | -104.58M | 0.00 |
| Other Non-Cash Items | 17.80M | 22.17M | 34.28M | 1.37B |
| Net Cash From Continuing Operations | 234.91M | -78.33M | 197.23M | 39.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 234.91M | -78.33M | 197.23M | 39.26M |
| Sale of Property, Plant & Equipment | 24.07M | 30.85M | 3.93M | 30.56M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 13.29M |
| Purchases of Property, Plant & Equipment | -107.57M | -81.42M | -65.93M | -121.48M |
| Acquisitions | -14.66M | -14.91M | -29.71M | 84.83M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -576.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -98.10M | -64.30M | -91.92M | 11.38M |
| Issuance of Debt | 551.03M | 65.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.60M | 3.82M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -657.42M | -219.87M | -31.49M | -120.00M |
| Repurchase of Capital Stock | -21.00K | -759.00K | -29.16M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 12.86M | -10.81M | -19.14M | 0.00 |
| Net Cash From Financing Activities | -88.95M | -162.61M | -79.80M | -120.00M |
| Effect of Exchange Rate Changes | -373.00K | -1.10M | 3.83M | 5.73M |
| Net Change in Cash & Cash Equivalents | 47.48M | -306.34M | 29.35M | -63.62M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,422.06 | 1,313.12 | 2,831.36 | 16.27 |
Oil *
103.50
|
|
DOWN
158.63 |
DOWN
19.30 |
DOWN
39.63 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
151.87
|
|
-1.26%
|
-1.45%
|
-1.38%
|
-6.01%
|
Data delayed 20 minutes |
Connect with TheStreet