Select Comfort Corporation (SCSS)
NASDAQ: Consumer Goods
$27.51
-0.97 | -3.41%
-0.97 | -3.41%
Today's Range:
27.05 -
28.05
SCSS Avg. Daily Volume:
1,457,800
05/30/12 - 3:35 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) | 60.48M | 31.57M | 35.55M | -70.18M |
| Operating Gains/Losses | 98.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.94M | 530.00K | 21.85M | -11.94M |
| (Increase) Decrease in Inventories | -5.20M | -4.00M | 3.03M | 13.84M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.91M | 4.00M | 2.54M | -20.05M |
| (Decrease) Increase In Other Current Liabilities | 12.14M | 19.11M | 2.44M | 50.00K |
| (Increase) Decrease In Other Working Capital | 3.37M | -1.40M | -1.77M | -1.91M |
| Other Non-Cash Items | 2.78M | 2.86M | 3.92M | 38.26M |
| Net Cash From Continuing Operations | 91.05M | 71.22M | 66.64M | 2.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 91.05M | 71.22M | 66.64M | 2.97M |
| Sale of Property, Plant & Equipment | 11.00K | 10.00K | 15.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -23.53M | -7.35M | -2.46M | -32.20M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.65M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -56.19M | -7.34M | -2.44M | -32.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 35.81M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.36M | 1.01M | 26.53M | 651.00K |
| Repayment of Long-Term Debt | -795.00K | -1.07M | -86.07M | 0.00 |
| Repurchase of Capital Stock | -371.00K | -1.39M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.19M | 1.22M | 0.00 | -1.45M |
| Net Cash From Financing Activities | 5.38M | -236.00K | -59.54M | 35.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 40.24M | 63.64M | 4.66M | 5.78M |
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|
|---|---|---|---|---|
| 12,436.02 | 1,315.35 | 2,840.16 | 16.25 |
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