$11.00
-0.31 | -2.74%
-0.31 | -2.74%
Today's Range:
10.95 -
11.15
SAPE Avg. Daily Volume:
856,500
05/30/12 - 1:05 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 73.62M | 43.80M | 88.13M | 62.48M |
| Operating Gains/Losses | 79.00K | -167.00K | 85.00K | 660.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.22M | -24.47M | -8.80M | -7.13M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -8.82M | -2.20M | -165.00K | 652.00K |
| (Decrease) Increase In Payables | 4.32M | -1.30M | 3.48M | -685.00K |
| (Decrease) Increase In Other Current Liabilities | 17.90M | 5.71M | -23.63M | 7.08M |
| (Increase) Decrease In Other Working Capital | -5.26M | 7.79M | 3.91M | -13.13M |
| Other Non-Cash Items | 23.93M | 18.07M | -43.21M | 15.11M |
| Net Cash From Continuing Operations | 132.61M | 87.31M | 38.71M | 85.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 132.61M | 87.31M | 38.71M | 85.06M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.49M | 881.00K | 4.02M | 54.74M |
| Purchases of Property, Plant & Equipment | -35.51M | -21.25M | -9.42M | -17.89M |
| Acquisitions | -44.60M | -3.16M | -19.06M | -23.52M |
| Purchases of Short-Term Investments | -6.90M | -8.78M | 0.00 | -8.33M |
| Other Cash from Investing Activities | -436.00K | -1.12M | 479.00K | -235.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -80.97M | -33.44M | -24.10M | -7.76M |
| Issuance of Debt | 10.39M | 4.38M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.16M | 8.69M | 1.37M | 6.18M |
| Repayment of Long-Term Debt | -18.65M | -83.00K | -34.00K | -1.43M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -9.90M |
| Payment of Cash Dividends | -48.87M | -46.84M | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.65M | 0.00 | 29.00K | 85.00K |
| Net Cash From Financing Activities | -43.32M | -33.86M | 1.37M | -5.06M |
| Effect of Exchange Rate Changes | -15.36M | 3.75M | 10.35M | -21.59M |
| Net Change in Cash & Cash Equivalents | -7.04M | 23.77M | 26.34M | 50.64M |
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|
|---|---|---|---|---|
| 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 |
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