$6.84 -0.34 | -4.80%
Today's Range: 6.80 - 7.19
SHO Avg. Daily Volume: 2,687,500
11/22/11 - 3:20 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 38.54M -269.61M 74.74M 125.66M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -14.95M 8.17M 5.12M 8.54M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 79.00K -7.77M -24.42M 11.22M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 21.73M 339.30M 105.42M 68.55M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.40M 70.10M 160.86M 213.98M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 900.00K 500.00K 0.00 426.00K
Purchases of Property, Plant & Equipment -199.33M 19.97M 235.00M -352.75M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.88M -1.82M 10.81M 35.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -203.31M 18.64M 245.81M -317.29M
Issuance of Debt 92.50M 60.00M 181.00M 426.00M
Cash Used for Financing Activities
Issuance of Capital Stock 199.88M 269.10M 0.00 110.90M
Repayment of Long-Term Debt -175.18M -191.86M -190.39M -204.49M
Repurchase of Capital Stock -9.23M -12.02M -184.47M -86.42M
Payment of Cash Dividends -20.55M -27.91M -99.75M -96.32M
Other Financing Charges, Net -4.79M -3.54M -117.00K -7.97M
Net Cash From Financing Activities 82.63M 93.77M -293.72M 141.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -75.28M 182.51M 112.95M 38.38M
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