SMA - Symmetry Medical Incorporated

$7.75 0.16 | 2.11%
Today's Range: 7.56 - 7.76
SMA Avg. Daily Volume: 352,400
12/14/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 24.02M -149.00K 24.15M 31.80M
Operating Gains/Losses -464.00K -377.00K -1.05M 1.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.94M -3.97M 4.58M -7.74M
(Increase) Decrease in Inventories -12.14M -5.24M -3.28M -6.37M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 1.16M
(Decrease) Increase In Payables -2.13M 8.02M -6.61M 2.54M
(Decrease) Increase In Other Current Liabilities -1.64M 7.07M -3.15M 4.40M
(Increase) Decrease In Other Working Capital -1.08M 1.40M 1.21M 0.00
Other Non-Cash Items 9.11M -227.00K -379.00K 0.00
Net Cash From Continuing Operations 25.67M 24.66M 32.25M 42.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.67M 24.66M 32.25M 42.74M
Sale of Property, Plant & Equipment 1.37M 1.73M 2.44M 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 -22.76M -8.85M -20.62M -37.55M
Acquisitions -46.58M -33.66M -55.01M 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 -67.97M -40.78M -73.19M -37.55M
Issuance of Debt 157.66M 64.88M 117.99M 37.06M
Cash Used for Financing Activities
Issuance of Capital Stock 357.00K 700.00K 673.00K 11.88M
Repayment of Long-Term Debt -117.07M -50.93M -80.40M -46.22M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 568.00K 845.00K 707.00K 0.00
Net Cash From Financing Activities 41.52M 15.49M 38.97M 2.73M
Effect of Exchange Rate Changes -1.12M 995.00K 1.22M -295.00K
Net Change in Cash & Cash Equivalents -1.90M 368.00K -750.00K 7.62M
Latest SMA Headlines
More Financial News for SMA
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services