$16.99
-0.19 | -1.11%
-0.19 | -1.11%
Today's Range:
16.96 -
17.22
SIGI Avg. Daily Volume:
156,900
05/30/12 - 11:58 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.86M | 65.54M | 36.40M | 43.76M |
| 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 | -45.12M | 8.50M | 5.34M | -19.68M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 115.00K | -26.08M | -10.86M | -19.41M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 148.09M | 103.92M | 205.74M | 263.17M |
| 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 | 122.96M | 159.18M | 227.56M | 241.17M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.02B | 2.72B | 3.05B | 2.78B |
| Purchases of Property, Plant & Equipment | -11.82M | -6.52M | -8.21M | -8.08M |
| Acquisitions | -50.58M | 978.00K | -12.54M | 0.00 |
| Purchases of Short-Term Investments | -2.10B | -2.84B | -3.25B | -2.92B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -143.51M | -123.53M | -220.20M | -147.07M |
| Issuance of Debt | 45.00M | 0.00 | 13.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.01M | 4.96M | 4.61M | 8.22M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -8.75M |
| Repurchase of Capital Stock | -2.74M | -1.69M | -3.01M | -46.83M |
| Payment of Cash Dividends | -26.51M | -26.06M | -26.30M | -25.80M |
| Other Financing Charges, Net | -90.00K | -13.04M | -13.50M | -10.67M |
| Net Cash From Financing Activities | 20.67M | -35.82M | -25.19M | -83.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 117.00K | -166.00K | -17.83M | 10.26M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,415.09 | 1,315.24 | 2,828.64 | 16.32 |
Oil *
103.42
|
|
DOWN
165.60 |
DOWN
17.18 |
DOWN
42.35 |
DOWN
0.99 |
10 Yr
1.63%
SPDR Gold
151.34
|
|
-1.32%
|
-1.29%
|
-1.48%
|
-5.72%
|
Data delayed 20 minutes |
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