$0.35 -0.01 | -3.50%
Today's Range: 0.33 - 0.37
SATC Avg. Daily Volume: 1,079,600
05/30/12 - 1:03 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) -83.45M -11.82M -29.87M -13.20M
Operating Gains/Losses 2.77M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.01M -56.42M -4.02M -5.07M
(Increase) Decrease in Inventories -27.07M -29.21M 1.11M -1.97M
(Increase) Decrease In Other Current Assets 0.00 27.89K 196.48K 0.00
(Decrease) Increase In Payables 6.89M 23.82M 10.41M 2.39M
(Decrease) Increase In Other Current Liabilities 164.73K 6.26M -1.88M 1.43M
(Increase) Decrease In Other Working Capital 11.53M 13.49M -1.67M 2.54M
Other Non-Cash Items 26.12M 8.89M 9.44M 3.31M
Net Cash From Continuing Operations -38.32M -46.94M -14.66M -9.58M
Net Cash From Discontinued Operations 0.00 -61.92K 644.94K -800.02K
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -38.32M -47.01M -14.01M -10.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.73M -4.13M -3.75M -1.17M
Acquisitions 0.00 0.00 0.00 5.14M
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 -5.73M -3.41M -3.83M 3.76M
Issuance of Debt 34.58M 12.03M 1.35M 3.00M
Cash Used for Financing Activities
Issuance of Capital Stock 3.50M 44.24M 21.71M 1.69M
Repayment of Long-Term Debt 0.00 0.00 -1.30M 0.00
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 -2.54M 10.80M 0.00 -572.25K
Net Cash From Financing Activities 35.54M 67.07M 21.76M 4.11M
Effect of Exchange Rate Changes 0.00 68.73K -512.70K -151.71K
Net Change in Cash & Cash Equivalents -8.51M 16.72M 3.41M -2.66M
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