$12.73
-0.72 | -5.35%
-0.72 | -5.35%
Today's Range:
12.66 -
13.23
SGK Avg. Daily Volume:
29,000
02/10/12 - 4:00 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) | 32.42M | 19.50M | -60.01M | 30.60M |
| Operating Gains/Losses | 28.00K | -111.00K | 362.00K | -852.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.29M | -3.28M | 25.18M | 21.20M |
| (Increase) Decrease in Inventories | 2.04M | 3.58M | -2.94M | 883.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.90M | -539.00K | 1.99M | -5.88M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 9.80M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -12.73M | 0.00 | -1.38M | 4.18M |
| Other Non-Cash Items | -74.00K | 4.19M | 56.60M | 1.60M |
| Net Cash From Continuing Operations | 49.01M | 56.43M | 33.16M | 70.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 49.01M | 56.43M | 33.16M | 70.43M |
| Sale of Property, Plant & Equipment | 547.00K | 5.09M | 1.19M | 2.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.20M | -5.26M | -14.91M | -18.12M |
| Acquisitions | -5.80M | -739.00K | -12.78M | -21.38M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.54M | -19.00K | 309.00K | -261.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -15.91M | -928.00K | -26.20M | -37.16M |
| Issuance of Debt | 99.06M | 113.08M | 28.03M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.51M | 1.94M | 2.21M | 4.12M |
| Repayment of Long-Term Debt | -109.96M | -171.34M | 0.00 | -33.44M |
| Repurchase of Capital Stock | 0.00 | -4.28M | -27.43M | -42.00K |
| Payment of Cash Dividends | -5.08M | -1.55M | -3.41M | -3.47M |
| Other Financing Charges, Net | -62.00K | -1.02M | 100.00K | 608.00K |
| Net Cash From Financing Activities | -10.53M | -63.16M | -500.00K | -32.24M |
| Effect of Exchange Rate Changes | 2.15M | -378.00K | 1.99M | 546.00K |
| Net Change in Cash & Cash Equivalents | 24.72M | -8.04M | 8.45M | 1.58M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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