$52.34
-5.16 | -8.97%
-5.16 | -8.97%
Today's Range:
51.29 -
55.98
SHLD Avg. Daily Volume:
1,399,200
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.15B | 150.00M | 297.00M | 53.00M |
| Operating Gains/Losses | -454.00M | -383.00M | -283.00M | -51.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 545.00M | -366.00M | 188.00M | 1.00B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -134.00M | -264.00M | 272.00M | -389.00M |
| (Decrease) Increase In Other Current Liabilities | -583.00M | -55.00M | 191.00M | -173.00M |
| (Increase) Decrease In Other Working Capital | 139.00M | 151.00M | -84.00M | -57.00M |
| Other Non-Cash Items | 676.00M | -3.00M | 0.00 | 10.00M |
| Net Cash From Continuing Operations | -307.00M | 130.00M | 1.51B | 992.00M |
| Net Cash From Discontinued Operations | 32.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -275.00M | 130.00M | 1.51B | 992.00M |
| Sale of Property, Plant & Equipment | 72.00M | 35.00M | 23.00M | 86.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -432.00M | -441.00M | -361.00M | -497.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -37.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -309.00M | -406.00M | -172.00M | -637.00M |
| Issuance of Debt | 104.00M | 1.45B | 0.00 | 297.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | -43.00M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -611.00M | -486.00M | -452.00M | -262.00M |
| Repurchase of Capital Stock | -183.00M | -394.00M | -424.00M | -678.00M |
| Payment of Cash Dividends | 0.00 | -69.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 780.00M | -598.00M | -75.00M | 0.00 |
| Net Cash From Financing Activities | -28.00M | -95.00M | -951.00M | -643.00M |
| Effect of Exchange Rate Changes | 0.00 | 57.00M | 132.00M | -161.00M |
| Net Change in Cash & Cash Equivalents | -612.00M | -314.00M | 516.00M | -449.00M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.13
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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