$10.81 -0.01 | -0.09%
Today's Range: 10.58 - 10.85
SKS Avg. Daily Volume: 2,881,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
Jan 2011 Jan 2010 Jan 2009 Jan 2008
Cash Flow From Operating Activities
Net Income (Loss) 47.85M -57.92M -154.94M 47.47M
Operating Gains/Losses -478.00K 15.44M -3.40M 6.66M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -22.19M 79.64M 118.54M -71.87M
(Increase) Decrease In Other Current Assets -13.94M 11.41M 20.99M 12.92M
(Decrease) Increase In Payables -13.92M 13.58M -114.58M -119.88M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -24.61M 9.73M 3.36M 26.49M
Other Non-Cash Items 3.71M 29.60M 27.53M 8.78M
Net Cash From Continuing Operations 124.38M 205.88M -15.01M 71.48M
Net Cash From Discontinued Operations -500.00K -13.67M 13.51M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 123.88M 192.20M -1.50M 71.48M
Sale of Property, Plant & Equipment 548.00K 643.00K 4.34M 12.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -55.72M -74.58M -127.30M -140.98M
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 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.17M -73.93M -124.84M -128.63M
Issuance of Debt 0.00 120.00M 156.68M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.30M 96.20M 4.09M 34.31M
Repayment of Long-Term Debt -29.14M -196.66M -89.24M -118.98M
Repurchase of Capital Stock 0.00 0.00 -34.89M -27.46M
Payment of Cash Dividends -102.00K -781.00K -1.18M -7.43M
Other Financing Charges, Net 9.79M 0.00 0.00 0.00
Net Cash From Financing Activities -18.14M 18.76M 35.45M -119.57M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 50.56M 137.03M -90.89M -176.72M
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