$21.68
-0.62 | -2.78%
-0.62 | -2.78%
Today's Range:
21.61 -
22.12
SHLM Avg. Daily Volume:
171,100
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 41.68M | 44.12M | -2.78M | 18.05M |
| Operating Gains/Losses | -1.05M | 11.10M | 12.67M | -2.82M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -27.58M | 91.22M | 16.61M |
| (Increase) Decrease in Inventories | -27.27M | -43.07M | 78.76M | 54.68M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -28.56M | 21.62M | -17.86M | 25.84M |
| (Decrease) Increase In Other Current Liabilities | 7.59M | -2.27M | 2.14M | -3.54M |
| (Increase) Decrease In Other Working Capital | 26.87M | -6.86M | -16.59M | -3.74M |
| Other Non-Cash Items | 8.15M | 5.67M | 13.27M | 25.58M |
| Net Cash From Continuing Operations | 68.95M | 4.44M | 181.50M | 155.78M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 68.95M | 4.44M | 181.50M | 155.78M |
| Sale of Property, Plant & Equipment | 10.04M | 6.57M | 950.00K | 3.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -26.36M | -18.98M | -24.79M | -26.07M |
| Acquisitions | -15.94M | -99.22M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.26M | -111.63M | -23.84M | -22.37M |
| Issuance of Debt | 0.00 | 89.98M | 19.00M | 125.55M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.05M | 370.00K | 3.83M |
| Repayment of Long-Term Debt | 29.19M | -58.45M | -26.34M | -145.11M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -1.65M | -42.00M |
| Payment of Cash Dividends | -20.09M | -16.75M | -16.79M | -16.09M |
| Other Financing Charges, Net | -24.28M | 33.00K | -1.06M | -900.00K |
| Net Cash From Financing Activities | -15.18M | 17.86M | -26.47M | -74.72M |
| Effect of Exchange Rate Changes | 11.49M | -16.59M | -247.00K | -4.01M |
| Net Change in Cash & Cash Equivalents | 33.00M | -105.92M | 130.95M | 54.68M |
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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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