$41.87
-0.68 | -1.60%
-0.68 | -1.60%
Today's Range:
41.73 -
42.32
SLGN Avg. Daily Volume:
153,500
05/30/12 - 4:00 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) | 193.17M | 144.65M | 159.41M | 131.63M |
| Operating Gains/Losses | 976.00K | 7.55M | 2.75M | 12.18M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -53.09M | -19.88M | 72.06M | -49.54M |
| (Increase) Decrease in Inventories | -28.09M | -51.80M | -7.89M | 37.92M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 29.66M | 4.34M | -62.55M | 66.46M |
| (Decrease) Increase In Other Current Liabilities | 3.39M | -12.10M | 821.00K | -3.46M |
| (Increase) Decrease In Other Working Capital | 23.35M | -72.18M | -1.52M | -11.40M |
| Other Non-Cash Items | 3.82M | 19.54M | -2.92M | -3.32M |
| Net Cash From Continuing Operations | 359.58M | 187.32M | 322.77M | 345.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 359.58M | 187.32M | 322.77M | 345.41M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -173.01M | -105.40M | -99.58M | -122.90M |
| Acquisitions | -290.75M | -47.95M | 0.00 | -14.54M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.94M | 1.57M | 2.89M | 1.73M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -459.82M | -151.77M | -96.69M | -135.71M |
| Issuance of Debt | 2.30B | 948.56M | 582.88M | 869.37M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.88M | 2.67M | 2.93M | 2.98M |
| Repayment of Long-Term Debt | -1.88B | -834.24M | -682.53M | -949.60M |
| Repurchase of Capital Stock | -20.99M | -249.30M | -1.11M | -902.00K |
| Payment of Cash Dividends | -31.11M | -31.96M | -29.35M | -26.00M |
| Other Financing Charges, Net | -45.10M | -1.81M | 43.85M | -38.47M |
| Net Cash From Financing Activities | 322.11M | -166.07M | -83.33M | -142.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 221.88M | -130.53M | 142.75M | 67.06M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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