$1.59
-0.06 | -3.64%
-0.06 | -3.64%
Today's Range:
1.57 -
1.63
SMSI Avg. Daily Volume:
328,300
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) | -159.61M | 12.35M | 4.75M | -732.00K |
| Operating Gains/Losses | 181.00K | 29.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.62M | -8.41M | -6.98M | -6.44M |
| (Increase) Decrease in Inventories | -97.00K | -167.00K | -372.00K | 473.00K |
| (Increase) Decrease In Other Current Assets | 414.00K | 849.00K | 914.00K | 0.00 |
| (Decrease) Increase In Payables | -2.36M | -949.00K | -384.00K | -784.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 123.06M | 9.01M | 10.51M | 13.51M |
| Net Cash From Continuing Operations | -13.55M | 24.74M | 18.48M | 16.45M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -13.55M | 24.74M | 18.48M | 16.45M |
| 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 | -13.43M | -6.31M | -4.81M | -4.04M |
| Acquisitions | 0.00 | -532.00K | -6.91M | -63.62M |
| Purchases of Short-Term Investments | 0.00 | -23.42M | -8.71M | -22.58M |
| Other Cash from Investing Activities | 16.17M | 0.00 | 20.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.74M | -30.26M | -20.40M | -90.23M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.00K | 7.25M | 1.66M | 129.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 413.00K | 1.54M | 871.00K | 72.00K |
| Net Cash From Financing Activities | 425.00K | 8.80M | 2.54M | 201.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -10.38M | 3.28M | 611.00K | -73.58M |
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Stocks Under $10:
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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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