$10.81
-0.01 | -0.09%
-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
TRADE NOW
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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|---|---|---|---|---|
| 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%
|
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