Schnitzer Steel Industries Inc. (SCHN)
NASDAQ: Basic Materials
$27.36
-0.86 | -3.05%
-0.86 | -3.05%
Today's Range:
27.10 -
27.70
SCHN Avg. Daily Volume:
371,300
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 123.54M | 70.68M | -32.23M | 248.68M |
| Operating Gains/Losses | 757.00K | 16.94M | -2.03M | -1.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -91.20M | 20.67M | 143.36M | -130.70M |
| (Increase) Decrease in Inventories | -45.27M | -109.14M | 198.84M | -215.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 45.45M | 8.48M | -79.09M | 54.11M |
| (Decrease) Increase In Other Current Liabilities | 8.78M | 10.53M | -82.34M | 76.77M |
| (Increase) Decrease In Other Working Capital | 3.92M | -2.85M | -2.84M | -5.13M |
| Other Non-Cash Items | 10.10M | 2.51M | 54.31M | 64.38M |
| Net Cash From Continuing Operations | 140.46M | 89.49M | 287.58M | 141.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 140.46M | 89.49M | 287.58M | 141.76M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 917.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -104.96M | -64.32M | -59.04M | -84.26M |
| Acquisitions | -294.94M | 375.00K | -93.05M | -46.89M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -340.00K | 1.62M | 2.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -399.90M | -64.29M | -150.48M | -127.96M |
| Issuance of Debt | 1.47B | 980.50M | 772.20M | 1.91B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 567.00K | -2.66M | -1.50M | 523.00K |
| Repayment of Long-Term Debt | -1.16B | -991.84M | -848.03M | -1.87B |
| Repurchase of Capital Stock | -10.30M | -17.15M | -29.90M | -44.86M |
| Payment of Cash Dividends | -4.75M | -1.42M | -3.67M | -1.43M |
| Other Financing Charges, Net | -8.42M | -3.13M | 0.00 | -5.93M |
| Net Cash From Financing Activities | 279.95M | -35.70M | -110.89M | -12.05M |
| Effect of Exchange Rate Changes | -1.39M | -187.00K | -224.00K | -124.00K |
| Net Change in Cash & Cash Equivalents | 19.12M | -10.68M | 25.99M | 1.63M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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