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A Schulman Inc. (SHLM)

NASDAQ: Basic Materials

Get a 5-page Ratings Report on (SHLM) now
$27.50 -0.22 | -0.79%
Today's Range: 27.37 - 27.66
SHLM Avg. Daily Volume: 192,700
06/19/13 - 1:04 PM ET
 
Company Cash Flow
Aug 2012 Aug 2011 Aug 2010 Aug 2009
Cash Flow From Operating Activities
Net Income (Loss) 52.05M 41.68M 44.12M -2.78M
Operating Gains/Losses 9.97M -1.05M 11.10M 12.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 16.79M 0.00 -27.58M 91.22M
(Increase) Decrease in Inventories -6.22M -27.27M -43.07M 78.76M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.58M -28.56M 21.62M -17.86M
(Decrease) Increase In Other Current Liabilities -16.40M 7.59M -2.27M 2.14M
(Increase) Decrease In Other Working Capital 6.28M 26.87M -6.86M -16.59M
Other Non-Cash Items 3.39M 8.15M 5.67M 13.27M
Net Cash From Continuing Operations 99.50M 68.95M 4.44M 181.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.50M 68.95M 4.44M 181.50M
Sale of Property, Plant & Equipment 0.00 10.04M 6.57M 950.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -34.00M -26.36M -18.98M -24.79M
Acquisitions -64.92M -15.94M -99.22M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.58M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -97.34M -32.26M -111.63M -23.84M
Issuance of Debt 188.73M 0.00 89.98M 19.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.35M 0.00 3.05M 370.00K
Repayment of Long-Term Debt -165.56M 29.19M -58.45M -26.34M
Repurchase of Capital Stock -27.13M 0.00 0.00 -1.65M
Payment of Cash Dividends -20.94M -20.09M -16.75M -16.79M
Other Financing Charges, Net -580.00K -24.28M 33.00K -1.06M
Net Cash From Financing Activities -24.14M -15.18M 17.86M -26.47M
Effect of Exchange Rate Changes -9.74M 11.49M -16.59M -247.00K
Net Change in Cash & Cash Equivalents -31.72M 33.00M -105.92M 130.95M
(SHLM) News

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US 10 Yr 2.212% +0.030

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