$27.28
-0.73 | -2.61%
-0.73 | -2.61%
Today's Range:
27.27 -
27.87
SCHL Avg. Daily Volume:
382,700
05/30/12 - 4:00 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 39.40M | 56.10M | -14.30M | -17.20M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.60M | -22.40M | -17.70M | 4.30M |
| (Increase) Decrease in Inventories | -10.00M | 3.40M | -25.80M | -16.80M |
| (Increase) Decrease In Other Current Assets | 1.60M | 0.00 | 0.00 | 300.00K |
| (Decrease) Increase In Payables | 18.90M | -27.00M | -2.70M | -700.00K |
| (Decrease) Increase In Other Current Liabilities | 6.20M | 24.80M | -2.50M | 24.20M |
| (Increase) Decrease In Other Working Capital | 1.50M | -8.30M | 2.30M | -1.20M |
| Other Non-Cash Items | 76.10M | 155.70M | 114.80M | 46.70M |
| Net Cash From Continuing Operations | 229.30M | 273.60M | 205.60M | 181.10M |
| Net Cash From Discontinued Operations | -900.00K | 2.20M | -17.00M | 127.50M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 228.40M | 275.80M | 188.60M | 308.60M |
| 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 | -74.30M | -55.30M | -45.10M | -56.80M |
| Acquisitions | -10.10M | -800.00K | 28.60M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -56.70M | -48.90M | -57.70M | -61.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -141.10M | -105.00M | -73.40M | -123.40M |
| Issuance of Debt | 188.60M | 157.00M | 685.30M | 860.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.90M | 3.20M | 0.00 | 37.50M |
| Repayment of Long-Term Debt | -243.00M | -209.30M | -731.50M | -755.90M |
| Repurchase of Capital Stock | -166.90M | -10.80M | -34.00M | -220.00M |
| Payment of Cash Dividends | -10.80M | -10.90M | -8.40M | 0.00 |
| Other Financing Charges, Net | -1.30M | -100.00K | 2.30M | 1.00M |
| Net Cash From Financing Activities | -230.50M | -70.90M | -86.30M | -76.50M |
| Effect of Exchange Rate Changes | 4.40M | 600.00K | -5.70M | -11.10M |
| Net Change in Cash & Cash Equivalents | -138.80M | 100.50M | 23.20M | 97.60M |
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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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