$23.98
-0.35 | -1.44%
-0.35 | -1.44%
Today's Range:
23.86 -
24.24
SMTC Avg. Daily Volume:
524,900
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 89.09M | 72.57M | 957.00K | 37.52M |
| Operating Gains/Losses | 1.02M | 69.00K | -139.00K | 518.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 966.00K | -19.45M | 2.66M | 5.51M |
| (Increase) Decrease in Inventories | 676.00K | -14.02M | 4.27M | 848.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.35M | 5.99M | 10.69M | -3.27M |
| (Decrease) Increase In Other Current Liabilities | -22.22M | -1.52M | 18.86M | 243.00K |
| (Increase) Decrease In Other Working Capital | -6.00K | 2.95M | 1.16M | 4.58M |
| Other Non-Cash Items | 24.21M | 28.12M | 21.04M | 18.13M |
| Net Cash From Continuing Operations | 99.83M | 93.80M | 83.32M | 77.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 99.83M | 93.80M | 83.32M | 77.98M |
| Sale of Property, Plant & Equipment | 46.00K | 76.00K | 108.00K | 20.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 114.12M |
| Purchases of Property, Plant & Equipment | -24.56M | -25.54M | -8.68M | -9.06M |
| Acquisitions | 0.00 | 0.00 | -178.06M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -184.64M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 13.90M | -83.28M | -156.77M | -79.55M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.94M | 29.82M | 11.29M | 9.09M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -2.45M | 0.00 |
| Repurchase of Capital Stock | -50.66M | -2.82M | -2.93M | -35.06M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 891.00K | 493.00K | 2.29M |
| Net Cash From Financing Activities | -5.72M | 27.90M | 6.40M | -23.69M |
| Effect of Exchange Rate Changes | -4.00K | 1.00K | -26.00K | 43.00K |
| Net Change in Cash & Cash Equivalents | 108.00M | 38.42M | -67.07M | -25.22M |
TheStreet Premium Services
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
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 |
|
|---|---|---|---|---|
| 12,419.86 | 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 |
Connect with TheStreet