Silver Wheaton Corporation (SLW)
NYSE: Basic Materials
$35.56
-0.10 | -0.28%
-0.10 | -0.28%
Today's Range:
34.56 -
35.62
SLW Avg. Daily Volume:
4,961,700
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 290.09M | 117.92M | 17.25M | 91.86M |
| Operating Gains/Losses | -16.63M | -335.00K | 65.07M | 1.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.21M | -78.00K | 719.00K | -208.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.25M | 978.00K | 378.00K | 654.00K |
| (Decrease) Increase In Other Current Liabilities | 4.15M | 873.00K | -91.00K | 697.00K |
| (Increase) Decrease In Other Working Capital | 299.00K | 180.00K | -514.00K | -170.00K |
| Other Non-Cash Items | 4.07M | 4.98M | 5.93M | 2.74M |
| Net Cash From Continuing Operations | 319.76M | 165.93M | 111.14M | 119.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 319.76M | 165.93M | 111.14M | 119.26M |
| 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 | -172.40M | -220.64M | -184.53M | 0.00 |
| Acquisitions | -201.00K | 2.28M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 25.38M | -2.85M | -427.00K | -560.02M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -201.32M | -221.21M | -188.88M | -577.02M |
| Issuance of Debt | 0.00 | 140.20M | 198.50M | 446.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 108.43M | 540.51M | 118.46M | 7.64M |
| Repayment of Long-Term Debt | -28.56M | -382.26M | -240.56M | -46.14M |
| Repurchase of Capital Stock | 0.00 | -22.12M | -1.94M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -85.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 79.78M | 276.33M | 74.46M | 407.50M |
| Effect of Exchange Rate Changes | 2.85M | -597.00K | 419.00K | 234.00K |
| Net Change in Cash & Cash Equivalents | 201.07M | 220.46M | -2.86M | -50.03M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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