Sims Metal Management Ltd. (SMS)
NYSE: Services
$15.05
-0.25 | -1.63%
-0.25 | -1.63%
Today's Range:
15.00 -
15.14
SMS Avg. Daily Volume:
110,300
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 205.66M | 107.02M | -121.51M | 415.32M |
| Operating Gains/Losses | -27.84M | -5.57M | -12.17M | -80.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -98.39M | -203.31M | 398.40M | -169.37M |
| (Increase) Decrease in Inventories | -345.48M | -286.84M | 439.35M | -390.81M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 278.89M | 129.91M | -441.27M | 193.97M |
| (Decrease) Increase In Other Current Liabilities | -9.64M | 80.83M | -157.50M | 100.21M |
| (Increase) Decrease In Other Working Capital | 13.28M | -6.50M | 23.12M | -12.50M |
| Other Non-Cash Items | 17.45M | 25.17M | 180.34M | 9.44M |
| Net Cash From Continuing Operations | 169.80M | -40.12M | 448.25M | 174.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 169.80M | -40.12M | 448.25M | 174.17M |
| Sale of Property, Plant & Equipment | 4.18M | 6.84M | 4.41M | 1.94M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 58.67M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -152.88M | -102.12M | -151.56M | -124.35M |
| Acquisitions | -113.27M | -95.78M | -29.35M | -56.11M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -7.39M | 337.86K | 2.90M | 46.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -240.99M | -209.98M | -173.60M | -132.02M |
| Issuance of Debt | 3.40B | 2.54B | 1.49B | 898.08M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.85M | 373.25M | 357.34K | 5.50M |
| Repayment of Long-Term Debt | -3.22B | -2.58B | -1.71B | -703.24M |
| Repurchase of Capital Stock | 0.00 | -7.43M | 0.00 | 0.00 |
| Payment of Cash Dividends | -56.10M | -24.83M | -129.30M | -150.14M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 132.97M | 303.48M | -345.03M | 50.20M |
| Effect of Exchange Rate Changes | -26.23M | -337.86K | 18.69M | -1.34M |
| Net Change in Cash & Cash Equivalents | 35.54M | 53.04M | -51.70M | 91.02M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet