$21.26
-0.36 | -1.67%
-0.36 | -1.67%
Today's Range:
21.06 -
21.50
SCVL Avg. Daily Volume:
107,200
05/30/12 - 3:33 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.38M | 26.82M | 15.17M | 5.32M |
| Operating Gains/Losses | 666.00K | 2.97M | 2.21M | -2.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -971.00K | -804.00K | 961.00K | -1.20M |
| (Increase) Decrease in Inventories | -24.73M | -15.48M | -7.96M | 11.29M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.96M | -2.67M | 40.00K | -6.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 846.00K | -390.00K | 2.32M | 2.58M |
| Other Non-Cash Items | 7.23M | 6.64M | 1.22M | 5.47M |
| Net Cash From Continuing Operations | 30.88M | 29.42M | 27.90M | 32.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.88M | 29.42M | 27.90M | 32.08M |
| Sale of Property, Plant & Equipment | 5.00K | 312.00K | 9.00K | 3.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.26M | -14.41M | -9.79M | -18.20M |
| 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 | 0.00 | 100.00K | 100.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -21.16M | -14.00M | -9.68M | -18.20M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 6.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.65M | 738.00K | 1.15M | 1.54M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -6.62M |
| Repurchase of Capital Stock | -3.22M | -656.00K | -394.00K | -1.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.25M | 520.00K | 385.00K | 224.00K |
| Net Cash From Financing Activities | 689.00K | 602.00K | 1.14M | 1.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.41M | 16.02M | 19.35M | 15.64M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,436.02 | 1,315.35 | 2,840.16 | 16.25 |
Oil *
103.21
|
|
DOWN
144.67 |
DOWN
17.07 |
DOWN
30.83 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.96
|
|
-1.15%
|
-1.28%
|
-1.07%
|
-6.12%
|
Data delayed 20 minutes |
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