$26.21
-0.46 | -1.72%
-0.46 | -1.72%
Today's Range:
25.75 -
26.38
SFLY Avg. Daily Volume:
1,347,300
05/30/12 - 2:20 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) | 14.05M | 17.13M | 5.85M | 4.56M |
| Operating Gains/Losses | -301.00K | -345.00K | 346.00K | -8.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.20M | 688.00K | 520.00K | -1.51M |
| (Increase) Decrease in Inventories | 766.00K | -558.00K | 642.00K | 1.18M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -16.46M | 8.65M | 1.95M | 2.43M |
| (Decrease) Increase In Other Current Liabilities | 15.03M | 8.63M | 7.11M | 6.24M |
| (Increase) Decrease In Other Working Capital | 468.00K | 2.00K | -3.28M | -243.00K |
| Other Non-Cash Items | 33.88M | 16.37M | 15.96M | 17.64M |
| Net Cash From Continuing Operations | 63.25M | 76.16M | 53.89M | 47.04M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 63.25M | 76.16M | 53.89M | 47.04M |
| Sale of Property, Plant & Equipment | 676.00K | 2.48M | 0.00 | 6.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 3.00M |
| Purchases of Property, Plant & Equipment | -23.15M | -21.81M | -17.65M | -22.75M |
| Acquisitions | -133.70M | -5.98M | -795.00K | -10.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -10.05M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -166.23M | 22.61M | -14.12M | -82.09M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.28M | 14.70M | 2.74M | 1.16M |
| Repayment of Long-Term Debt | -6.00K | -9.00K | -1.13M | -808.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 8.38M | 5.97M | 3.27M | 278.00K |
| Net Cash From Financing Activities | 30.65M | 20.66M | 4.88M | 628.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -72.33M | 119.43M | 44.65M | -34.42M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,439.31 | 1,317.17 | 2,843.45 | 16.32 |
Oil *
103.49
|
|
DOWN
141.38 |
DOWN
15.25 |
DOWN
27.54 |
DOWN
0.99 |
10 Yr
1.63%
SPDR Gold
152.20
|
|
-1.12%
|
-1.14%
|
-0.96%
|
-5.72%
|
Data delayed 20 minutes |
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