$4.44
-0.06 | -1.33%
-0.06 | -1.33%
Today's Range:
4.38 -
4.49
SIMG Avg. Daily Volume:
1,235,600
05/30/12 - 12:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.64M | 8.18M | -129.11M | 10.06M |
| Operating Gains/Losses | 817.00K | -127.00K | 173.00K | 253.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.35M | -1.23M | -15.76M | 14.11M |
| (Increase) Decrease in Inventories | 1.70M | -2.47M | 5.03M | 7.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.52M | 1.62M | 3.60M | -10.68M |
| (Decrease) Increase In Other Current Liabilities | -3.09M | 4.98M | 2.43M | -21.62M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 763.00K | 0.00 |
| Other Non-Cash Items | 18.39M | 6.58M | 66.25M | 20.41M |
| Net Cash From Continuing Operations | 7.46M | 46.49M | -29.66M | 25.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 7.46M | 46.49M | -29.66M | 25.64M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 120.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 147.03M | 124.06M | 131.08M | 246.37M |
| Purchases of Property, Plant & Equipment | -15.63M | -4.67M | -4.12M | -7.05M |
| Acquisitions | -23.42M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -113.32M | -166.87M | -165.14M | -224.50M |
| Other Cash from Investing Activities | 575.00K | -3.25M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.76M | -50.72M | -38.07M | 14.82M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.20M | 5.62M | 2.80M | 4.76M |
| Repayment of Long-Term Debt | 0.00 | -1.25M | 0.00 | -19.28M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -286.00K | -68.18M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.70M | -419.00K | -1.16M | 548.00K |
| Net Cash From Financing Activities | 4.50M | 3.95M | 1.35M | -82.15M |
| Effect of Exchange Rate Changes | -14.00K | 463.00K | 718.00K | -722.00K |
| Net Change in Cash & Cash Equivalents | 7.18M | 186.00K | -65.66M | -42.41M |
TheStreet Premium Services
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
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 |
|
|---|---|---|---|---|
| 12,423.46 | 1,312.35 | 2,830.62 | 16.27 |
Oil *
103.48
|
|
DOWN
157.23 |
DOWN
20.07 |
DOWN
40.37 |
DOWN
1.04 |
10 Yr
1.63%
SPDR Gold
151.65
|
|
-1.25%
|
-1.51%
|
-1.41%
|
-6.01%
|
Data delayed 20 minutes |
Connect with TheStreet