$20.72
-0.19 | -0.91%
-0.19 | -0.91%
Today's Range:
20.60 -
20.97
SBSI Avg. Daily Volume:
53,600
05/30/12 - 4:00 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) | 40.49M | 40.45M | 45.86M | 30.70M |
| 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 | -3.65M | -7.84M | -16.01M | -6.16M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.51M | 687.00K | -1.62M | -4.86M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 36.48M | 19.29M | -3.32M | 9.54M |
| 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 | 73.58M | 52.59M | 24.91M | 28.84M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.19B | 1.77B | 1.36B | 834.77M |
| Purchases of Property, Plant & Equipment | -3.90M | -6.86M | -6.81M | -1.47M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -1.53B | -1.69B | -1.63B | -1.25B |
| Other Cash from Investing Activities | 2.59M | -52.39M | -21.57M | -87.48M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -341.35M | 14.72M | -296.50M | -505.43M |
| Issuance of Debt | 13.27B | 8.95B | 7.96B | 15.50B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.48M | 2.15M | 2.95M | 2.08M |
| Repayment of Long-Term Debt | -13.21B | -9.25B | -7.99B | -15.05B |
| Repurchase of Capital Stock | 0.00 | -4.83M | -430.00K | -132.00K |
| Payment of Cash Dividends | -15.15M | -13.22M | -11.08M | -8.26M |
| Other Financing Charges, Net | 186.53M | 277.28M | 295.54M | 28.83M |
| Net Cash From Financing Activities | 231.93M | -40.40M | 256.98M | 467.35M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -35.84M | 26.91M | -14.61M | -9.23M |
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|
|---|---|---|---|---|
| 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 |
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