Safeguard Scientifics Inc. (SFE)
NYSE: Services
$15.23
0.08 | 0.53%
0.08 | 0.53%
Today's Range:
15.08 -
15.49
SFE Avg. Daily Volume:
127,900
11/22/11 - 3:25 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 27.11M | 68.77M | -52.01M | -64.83M |
| Operating Gains/Losses | -52.98M | -85.65M | 21.16M | 13.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -195.00K | -11.47M | -20.50M | -3.65M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 6.14M | 1.97M | 4.69M | -1.09M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.78M | 5.79M | 15.65M | 12.04M |
| Net Cash From Continuing Operations | -16.02M | -19.17M | -27.46M | -33.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 4.89M | -3.92M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -16.02M | -19.17M | -22.57M | -37.61M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 44.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 61.86M | 48.82M | 61.70M | 0.00 |
| Purchases of Property, Plant & Equipment | -106.00K | -2.16M | -3.53M | -9.49M |
| Acquisitions | -20.42M | 0.00 | -30.44M | -62.76M |
| Purchases of Short-Term Investments | -65.20M | -73.19M | -75.81M | 0.00 |
| Other Cash from Investing Activities | 174.59M | 1.21M | 0.00 | 95.66M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 131.86M | 47.00K | 32.80M | 53.06M |
| Issuance of Debt | 0.00 | 23.73M | 37.63M | 158.46M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.11M | 28.35M | 1.08M | 1.44M |
| Repayment of Long-Term Debt | -872.00K | -40.62M | -73.59M | -142.17M |
| Repurchase of Capital Stock | 0.00 | -44.00K | -1.30M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 235.00K | 11.42M | -31.39M | 17.50M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 116.07M | -7.70M | -21.15M | 32.95M |
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