$0.79
0.03 | 3.92%
0.03 | 3.92%
Today's Range:
0.72 -
0.79
SBLK Avg. Daily Volume:
229,500
05/30/12 - 3:59 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -69.56M | -5.13M | -58.42M | 133.74M |
| Operating Gains/Losses | -226.00K | 0.00 | 121.00K | -251.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.24M | 1.24M | -2.24M | -5.28M |
| (Increase) Decrease in Inventories | -2.77M | -112.00K | 294.00K | -678.00K |
| (Increase) Decrease In Other Current Assets | -153.00K | 5.75M | -3.27M | 0.00 |
| (Decrease) Increase In Payables | 5.27M | -744.00K | 3.13M | 75.00K |
| (Decrease) Increase In Other Current Liabilities | 2.40M | -824.00K | -773.00K | 2.46M |
| (Increase) Decrease In Other Working Capital | 472.00K | -1.44M | -454.00K | 2.71M |
| Other Non-Cash Items | 66.63M | 43.62M | 77.01M | 7.68M |
| Net Cash From Continuing Operations | 50.60M | 87.95M | 65.88M | 110.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 50.60M | 87.95M | 65.88M | 110.75M |
| Sale of Property, Plant & Equipment | 0.00 | 20.34M | 19.13M | 16.58M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -44.09M | -49.00K | -413.46M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -14.42M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -122.34M | -36.40M | -20.51M | -12.01M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -122.34M | -60.15M | -1.43M | -423.30M |
| Issuance of Debt | 162.78M | 26.00M | 0.00 | 317.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 28.79M | 0.00 | 0.00 | 94.24M |
| Repayment of Long-Term Debt | -101.46M | -68.42M | -49.48M | -22.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -13.45M |
| Payment of Cash Dividends | -14.39M | -12.38M | -6.18M | -52.61M |
| Other Financing Charges, Net | -1.72M | -310.00K | 1.88M | 0.00 |
| Net Cash From Financing Activities | 73.98M | -55.12M | -53.78M | 323.05M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.25M | -27.32M | 10.67M | 10.49M |
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 |
|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet