SHLM - A. Schulman Incorporated

$20.50 0.53 | 2.65%
Today's Range: 19.90 - 20.73
SHLM Avg. Daily Volume: 148,200
12/16/09 - 12:00 PM ET
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Company Cash Flow
Aug 2009 Aug 2008 Aug 2007 Aug 2006
Cash Flow From Operating Activities
Net Income (Loss) -2.78M 18.05M 22.62M 32.66M
Operating Gains/Losses 12.67M -2.82M 14.49M 15.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 91.22M 16.61M -29.09M -41.19M
(Increase) Decrease in Inventories 78.76M 54.68M 37.94M -45.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -17.86M 25.84M -3.02M 30.75M
(Decrease) Increase In Other Current Liabilities -1.58M -3.54M 789.00K 4.72M
(Increase) Decrease In Other Working Capital -12.87M -3.74M -758.00K -523.00K
Other Non-Cash Items 13.27M 25.58M -2.09M 180.00K
Net Cash From Continuing Operations 181.50M 155.78M 64.83M 19.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 181.50M 155.78M 64.83M 19.00M
Sale of Property, Plant & Equipment 950.00K 3.70M 1.35M 2.55M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.79M -26.07M -29.38M -29.24M
Acquisitions 0.00 0.00 -11.28M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 1.30M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.84M -22.37M -38.01M -26.69M
Issuance of Debt 19.00M 125.55M 63.08M 232.69M
Cash Used for Financing Activities
Issuance of Capital Stock 370.00K 3.83M 13.92M 9.80M
Repayment of Long-Term Debt -26.34M -145.11M -76.24M -168.99M
Repurchase of Capital Stock -1.65M -42.00M -18.11M -95.82M
Payment of Cash Dividends -16.79M -16.09M -16.20M -17.66M
Other Financing Charges, Net -1.06M -900.00K -1.25M -3.24M
Net Cash From Financing Activities -26.47M -74.72M -34.81M -43.23M
Effect of Exchange Rate Changes -247.00K -4.01M 373.00K -742.00K
Net Change in Cash & Cash Equivalents 130.95M 54.68M -7.62M -51.67M
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