$6.14
0.00 | 0.00%
Today's Range:
5.96 -
6.14
SHBI Avg. Daily Volume:
5,100
05/30/12 - 3:51 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) | -897.00K | -1.67M | 7.27M | 11.47M |
| 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 | 2.94M | 3.64M | -1.31M | -1.55M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -2.56M | -1.89M | 120.00K | 48.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 23.99M | 26.18M | 5.03M | 4.54M |
| 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 | 21.92M | 23.35M | 10.18M | 14.01M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 74.39M | 50.14M | 59.65M | 86.33M |
| Purchases of Property, Plant & Equipment | -1.21M | -1.29M | -1.55M | 2.44M |
| Acquisitions | -25.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -104.30M | -49.63M | -87.47M | -63.58M |
| Other Cash from Investing Activities | 28.04M | 1.49M | -38.07M | -113.77M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.11M | 716.00K | -67.44M | -88.57M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 3.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 25.00M | 138.00K |
| Repayment of Long-Term Debt | -477.00K | -497.00K | -6.52M | -7.54M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -760.00K | -2.03M | -7.19M | -5.38M |
| Other Financing Charges, Net | 32.20M | -19.22M | 94.33M | 84.76M |
| Net Cash From Financing Activities | 30.96M | -21.74M | 105.62M | 74.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 49.78M | 2.32M | 48.35M | 414.00K |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.51 | 2,837.36 | 16.25 |
Oil *
103.17
|
|
DOWN
160.83 |
DOWN
18.91 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.42%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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