$7.20
-0.10 | -1.30%
-0.10 | -1.30%
Today's Range:
7.15 -
7.33
SKYW Avg. Daily Volume:
403,900
05/30/12 - 12:29 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -27.34M | 96.35M | 83.66M | 112.93M |
| Operating Gains/Losses | 5.68M | -16.00K | -77.00K | 68.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.88M | 2.82M | -54.18M | 34.00M |
| (Increase) Decrease in Inventories | -8.64M | -2.07M | 14.51M | 1.36M |
| (Increase) Decrease In Other Current Assets | -26.33M | -14.56M | 10.61M | 8.41M |
| (Decrease) Increase In Payables | 10.16M | 6.29M | 46.91M | -23.67M |
| (Decrease) Increase In Other Current Liabilities | -7.44M | -8.89M | -6.09M | -4.79M |
| (Increase) Decrease In Other Working Capital | -8.59M | 990.00K | 0.00 | 0.00 |
| Other Non-Cash Items | -20.69M | -28.84M | 13.27M | 11.49M |
| Net Cash From Continuing Operations | 162.13M | 347.09M | 389.50M | 415.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 162.13M | 347.09M | 389.50M | 415.54M |
| Sale of Property, Plant & Equipment | 193.00K | 147.00K | 18.66M | 4.58M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 857.03M | 1.05B | 772.62M | 1.25B |
| Purchases of Property, Plant & Equipment | -186.20M | -151.26M | -447.04M | -238.38M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -683.40M | -1.07B | -854.72M | -1.31B |
| Other Cash from Investing Activities | 817.00K | -332.00K | -79.33M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.55M | -177.38M | -589.81M | -284.24M |
| Issuance of Debt | 76.45M | 85.94M | 316.86M | 80.36M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.45M | 4.91M | 8.79M | 17.36M |
| Repayment of Long-Term Debt | -159.04M | -185.63M | -147.32M | -119.82M |
| Repurchase of Capital Stock | -60.68M | -30.01M | -18.44M | -102.63M |
| Payment of Cash Dividends | -8.47M | -9.00M | -9.05M | -6.95M |
| Other Financing Charges, Net | 13.90M | 0.00 | 0.00 | 3.47M |
| Net Cash From Financing Activities | -133.38M | -133.79M | 150.83M | -128.22M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.19M | 35.92M | -49.48M | 3.09M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,412.44 | 1,311.78 | 2,827.30 | 16.20 |
Oil *
103.12
|
|
DOWN
168.25 |
DOWN
20.64 |
DOWN
43.69 |
DOWN
1.11 |
10 Yr
1.62%
SPDR Gold
151.87
|
|
-1.34%
|
-1.55%
|
-1.52%
|
-6.41%
|
Data delayed 20 minutes |
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