$5.03
-0.02 | -0.40%
-0.02 | -0.40%
Today's Range:
5.03 -
5.03
SAVB Avg. Daily Volume:
3,100
05/30/12 - 9:30 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.17M | -3.99M | 929.00K | 6.01M |
| 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 | -201.00K | 0.00 | 0.00 | 1.16M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.01M | -3.76M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 26.57M | 25.08M | 10.63M | 7.75M |
| 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 | 23.79M | 15.57M | 9.81M | 15.53M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 58.62M | 75.03M | 83.28M | 25.67M |
| Purchases of Property, Plant & Equipment | -355.00K | -765.00K | -6.14M | -5.52M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.65M | -100.90M | -88.74M | -44.62M |
| Other Cash from Investing Activities | 38.60M | 223.02M | -30.39M | -67.75M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 93.22M | 196.39M | -42.00M | -92.22M |
| Issuance of Debt | 0.00 | 0.00 | 9.33M | 7.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.00K | 0.00 | 0.00 | 110.00K |
| Repayment of Long-Term Debt | -2.96M | -29.08M | -86.00K | -1.84M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -119.00K | -1.10M | -2.97M |
| Other Financing Charges, Net | -77.51M | -164.36M | 36.47M | 64.98M |
| Net Cash From Financing Activities | -80.46M | -193.56M | 44.62M | 67.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 36.54M | 18.40M | 12.43M | -9.20M |
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|
|---|---|---|---|---|
| 12,422.06 | 1,312.67 | 2,831.36 | 16.24 |
Oil *
103.29
|
|
DOWN
158.63 |
DOWN
19.75 |
DOWN
39.63 |
DOWN
1.07 |
10 Yr
1.62%
SPDR Gold
151.88
|
|
-1.26%
|
-1.48%
|
-1.38%
|
-6.18%
|
Data delayed 20 minutes |
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