$10.41 -0.08 | -0.76%
Today's Range: 10.35 - 10.54
SHEN Avg. Daily Volume: 54,700
05/30/12 - 4:00 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) 12.99M 18.08M 15.09M 24.40M
Operating Gains/Losses -1.10M 546.00K 906.00K 1.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.81M -165.00K 1.29M -3.77M
(Increase) Decrease in Inventories -1.08M -262.00K 470.00K -1.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -596.00K 3.53M 3.18M -439.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 416.00K 374.00K 205.00K -4.84M
Other Non-Cash Items 5.99M 4.12M 20.33M -3.22M
Net Cash From Continuing Operations 80.93M 75.20M 74.07M 50.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 80.93M 75.20M 74.07M 50.07M
Sale of Property, Plant & Equipment 675.00K 258.00K 1.52M 611.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 712.00K
Purchases of Property, Plant & Equipment -74.66M -55.94M -53.21M -65.57M
Acquisitions 0.00 -159.00M -601.00K -10.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 -551.00K
Other Cash from Investing Activities 2.99M 4.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -70.61M -210.74M -52.28M -75.68M
Issuance of Debt 0.00 189.80M 7.00M 23.70M
Cash Used for Financing Activities
Issuance of Capital Stock 55.00K 561.00K 367.00K 597.00K
Repayment of Long-Term Debt -14.54M -28.62M -15.40M -4.25M
Repurchase of Capital Stock -92.00K 0.00 0.00 0.00
Payment of Cash Dividends -7.32M -7.31M -7.01M -6.52M
Other Financing Charges, Net 0.00 -3.49M 63.00K 75.00K
Net Cash From Financing Activities -21.90M 150.94M -14.98M 13.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.58M 15.40M 6.81M -12.00M
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