Companhia Siderurgica Nacional (SID)
NYSE: Basic Materials
$10.39
-0.33 | -3.08%
-0.33 | -3.08%
Today's Range:
10.31 -
10.55
SID Avg. Daily Volume:
4,219,100
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.52B | 1.28B | 2.65B | 1.70B |
| Operating Gains/Losses | 3.51M | -1.23B | -529.00M | -524.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 86.30M | 99.00M | -137.00M | 201.00M |
| (Increase) Decrease in Inventories | -478.51M | 267.00M | -408.00M | 97.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -139.00M | -134.00M | 0.00 |
| (Decrease) Increase In Payables | 7.21M | -728.00M | 336.00M | -54.00M |
| (Decrease) Increase In Other Current Liabilities | -1.31B | -693.00M | -147.00M | 75.00M |
| (Increase) Decrease In Other Working Capital | -28.35M | 409.00M | -413.00M | -259.00M |
| Other Non-Cash Items | 1.06B | 380.00M | 572.00M | -198.00M |
| Net Cash From Continuing Operations | 1.50B | 40.00M | 2.07B | 1.26B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.50B | 40.00M | 2.07B | 1.26B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 437.00M |
| Purchases of Property, Plant & Equipment | -2.21B | -930.00M | -886.00M | -632.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -348.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 238.16M | -160.00M | -406.00M | -548.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.79B | -829.00M | -1.29B | -1.09B |
| Issuance of Debt | 5.29B | 4.05B | 4.67B | 1.66B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.63B | -1.43B | -919.00M | -1.40B |
| Repurchase of Capital Stock | 0.00 | -736.00M | -147.00M | -32.00M |
| Payment of Cash Dividends | -940.24M | -1.02B | -1.24B | -352.00M |
| Other Financing Charges, Net | 77.60M | 0.00 | -500.00M | 0.00 |
| Net Cash From Financing Activities | 2.80B | 872.00M | 1.87B | -122.00M |
| Effect of Exchange Rate Changes | -137.85M | 356.00M | -313.00M | 203.00M |
| Net Change in Cash & Cash Equivalents | 1.37B | 439.00M | 2.33B | 254.00M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet