$6.94 -0.37 | -5.06%
Today's Range: 6.89 - 7.25
SFI Avg. Daily Volume: 954,200
02/10/12 - 3:10 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) 80.21M -769.85M -196.79M 238.96M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 12.48M 37.91M 17.93M -51.11M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -63.83M -41.22M -41.99M 67.76M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -76.25M 845.67M 633.34M 304.42M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -47.40M 76.28M 418.53M 561.34M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 213.34M 27.06M 51.41M 311.43M
Purchases of Property, Plant & Equipment 0.00 255.73M 66.71M -44.83M
Acquisitions 0.00 64.57M 416.97M -1.89B
Purchases of Short-Term Investments -100.35M -31.54M -32.07M -2.93B
Other Cash from Investing Activities 3.63B 410.40M -530.96M -191.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.74B 726.22M -27.94M -4.75B
Issuance of Debt -374.25M 1.12B 2.05B 31.99B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 7.51M 223.53M
Repayment of Long-Term Debt -2.99B -1.83B -2.52B -27.54B
Repurchase of Capital Stock -7.48M -29.86M -63.94M -31.03M
Payment of Cash Dividends -52.78M -42.32M -317.75M -477.22M
Other Financing Charges, Net 12.04M -291.49M 848.26M 15.04M
Net Cash From Financing Activities -3.41B -1.07B 1.44M 4.18B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 280.23M -271.90M 392.03M -1.44M
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