$51.48 -0.92 | -1.76%
Today's Range: 51.43 - 51.98
SBAC Avg. Daily Volume: 1,729,800
05/30/12 - 1:10 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -126.89M -194.42M -141.12M -46.76M
Operating Gains/Losses 1.70M 49.06M 5.75M -31.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.71M -5.92M -3.50M 14.41M
(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 3.81M -3.31M -4.01M -6.19M
(Decrease) Increase In Other Current Liabilities 58.00K -3.30M 29.60M 0.00
(Increase) Decrease In Other Working Capital 3.53M 10.39M 13.20M 10.51M
Other Non-Cash Items 81.34M 76.60M 62.45M 21.72M
Net Cash From Continuing Operations 249.06M 201.16M 222.56M 173.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 249.06M 201.16M 222.56M 173.70M
Sale of Property, Plant & Equipment 119.00K 50.00K 608.00K 51.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 41.04M
Purchases of Property, Plant & Equipment -126.94M -66.62M -46.74M -36.17M
Acquisitions -379.32M -328.04M -180.80M -584.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -667.00K 6.04M -980.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -507.89M -425.04M -229.08M -580.55M
Issuance of Debt 742.56M 1.23B 1.23B 1.00B
Cash Used for Financing Activities
Issuance of Capital Stock 15.80M 16.13M 105.54M 62.69M
Repayment of Long-Term Debt -290.43M -1.01B -1.20B -525.43M
Repurchase of Capital Stock -225.07M -107.43M -51.72M -120.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -808.00K -4.83M -384.00K -4.19M
Net Cash From Financing Activities 242.05M 126.82M 88.98M 415.44M
Effect of Exchange Rate Changes -155.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.94M -97.06M 82.46M 8.58M
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