$13.51
-0.23 | -1.67%
-0.23 | -1.67%
Today's Range:
13.51 -
13.69
SCMR Avg. Daily Volume:
80,800
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -17.80M | -14.80M | -53.57M | -114.00K |
| Operating Gains/Losses | 0.00 | 24.00K | 15.00K | 54.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.40M | -1.31M | -4.08M | 21.74M |
| (Increase) Decrease in Inventories | -1.73M | 3.73M | 3.75M | -6.49M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 4.70M |
| (Decrease) Increase In Payables | -1.23M | 527.00K | -129.00K | -11.07M |
| (Decrease) Increase In Other Current Liabilities | -915.00K | -3.88M | 66.00K | -18.01M |
| (Increase) Decrease In Other Working Capital | -3.90M | -685.00K | -3.61M | 0.00 |
| Other Non-Cash Items | 3.90M | 5.27M | 32.37M | 13.78M |
| Net Cash From Continuing Operations | -12.53M | -4.21M | -12.58M | 17.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -12.53M | -4.21M | -12.58M | 17.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 814.29M | 473.12M | 694.32M | 1.03B |
| Purchases of Property, Plant & Equipment | -2.75M | -811.00K | -4.38M | -11.88M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -427.29M | -830.14M | -799.13M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 148.02M | 45.02M | -140.20M | 222.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.30M | 233.00K | 557.00K | 10.95M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -185.45M | -284.32M | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -179.15M | -284.09M | 557.00K | 10.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -43.65M | -243.28M | -152.23M | 250.66M |
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Stocks Under $10:
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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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