$5.86
-0.01 | -0.17%
-0.01 | -0.17%
Today's Range:
5.75 -
5.86
SIGM Avg. Daily Volume:
284,800
05/30/12 - 11:57 AM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -168.04M | 9.15M | 2.46M | 26.42M |
| Operating Gains/Losses | 173.00K | 449.00K | 212.00K | 1.53M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 10.11M | 4.52M | -3.18M | 10.08M |
| (Increase) Decrease in Inventories | 6.96M | -20.02M | 27.13M | -5.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.97M | 4.70M | 2.98M | -13.54M |
| (Decrease) Increase In Other Current Liabilities | -4.11M | 1.03M | -1.60M | -4.42M |
| (Increase) Decrease In Other Working Capital | 733.00K | 631.00K | 658.00K | 5.02M |
| Other Non-Cash Items | 131.71M | 18.35M | 8.62M | 15.53M |
| Net Cash From Continuing Operations | -12.15M | 40.72M | 51.93M | 42.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -12.15M | 40.72M | 51.93M | 42.83M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 88.52M | 90.32M | 92.35M | 108.42M |
| Purchases of Property, Plant & Equipment | -14.24M | -14.65M | -7.47M | -15.69M |
| Acquisitions | -5.00M | 0.00 | -89.11M | -28.51M |
| Purchases of Short-Term Investments | -88.07M | -130.53M | -55.30M | -108.32M |
| Other Cash from Investing Activities | -2.50M | -116.00K | -3.50M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.44M | -57.28M | -64.56M | -46.79M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.38M | 5.24M | 2.81M | 4.60M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -85.94M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.94M | 2.32M | 613.00K | 2.44M |
| Net Cash From Financing Activities | 7.32M | 7.56M | 3.42M | -78.90M |
| Effect of Exchange Rate Changes | -177.00K | -221.00K | 308.00K | -381.00K |
| Net Change in Cash & Cash Equivalents | -28.45M | -9.22M | -8.90M | -83.24M |
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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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