Symmetry Medical Inc. (SMA)
NYSE: Health Care
$7.50
0.05 | 0.67%
0.05 | 0.67%
Today's Range:
7.38 -
7.52
SMA Avg. Daily Volume:
165,300
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) | 13.97M | 21.78M | 24.02M | -149.00K |
| Operating Gains/Losses | 254.00K | -192.00K | -464.00K | -377.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.72M | 16.45M | -14.94M | -3.97M |
| (Increase) Decrease in Inventories | -8.40M | 197.00K | -12.14M | -5.24M |
| (Increase) Decrease In Other Current Assets | -61.00K | 599.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.16M | -9.56M | -2.13M | 8.02M |
| (Decrease) Increase In Other Current Liabilities | -1.30M | -5.18M | -1.64M | 7.07M |
| (Increase) Decrease In Other Working Capital | -1.73M | 0.00 | -1.08M | 1.40M |
| Other Non-Cash Items | 1.20M | 2.76M | 9.11M | -227.00K |
| Net Cash From Continuing Operations | 17.91M | 53.42M | 25.67M | 24.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.91M | 53.42M | 25.67M | 24.66M |
| Sale of Property, Plant & Equipment | 1.95M | 69.00K | 1.37M | 1.73M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -15.92M | -15.02M | -22.76M | -8.85M |
| Acquisitions | 0.00 | 0.00 | -46.58M | -33.66M |
| 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 | -13.97M | -14.95M | -67.97M | -40.78M |
| Issuance of Debt | 182.00K | 104.48M | 157.66M | 64.88M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 182.00K | 0.00 | 357.00K | 700.00K |
| Repayment of Long-Term Debt | -1.43M | -140.00M | -117.07M | -50.93M |
| Repurchase of Capital Stock | 0.00 | -81.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.42M | 0.00 | 568.00K | 845.00K |
| Net Cash From Financing Activities | -2.48M | -35.60M | 41.52M | 15.49M |
| Effect of Exchange Rate Changes | -606.00K | 1.15M | -1.12M | 995.00K |
| Net Change in Cash & Cash Equivalents | 848.00K | 4.03M | -1.90M | 368.00K |
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