$33.62
-0.83 | -2.41%
-0.83 | -2.41%
Today's Range:
33.33 -
34.12
SNDK Avg. Daily Volume:
6,310,100
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) | 986.99M | 1.30B | 415.31M | -2.06B |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -146.73M | -132.48M | -111.60M | 332.11M |
| (Increase) Decrease in Inventories | -158.53M | 84.31M | -13.48M | -42.97M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 108.24M | 98.61M | -294.55M | 166.84M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -12.25M | 1.92M | 177.99M | -105.40M |
| Other Non-Cash Items | 73.96M | 44.94M | 96.38M | 1.27B |
| Net Cash From Continuing Operations | 1.05B | 1.45B | 487.85M | 86.81M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.05B | 1.45B | 487.85M | 86.81M |
| Sale of Property, Plant & Equipment | 0.00 | 17.77M | 0.00 | 41.47M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 2.44B |
| Purchases of Property, Plant & Equipment | -192.88M | -108.14M | -71.52M | -184.03M |
| Acquisitions | -317.65M | 0.00 | 12.71M | -4.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.99B |
| Other Cash from Investing Activities | -3.56B | 379.00K | 9.36M | -181.83M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -667.03M | -2.71B | -374.82M | 29.33M |
| Issuance of Debt | 0.00 | 982.50M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 143.14M | 340.94M | 20.88M | 0.00 |
| Repayment of Long-Term Debt | -211.44M | -367.90M | 0.00 | -9.78M |
| Repurchase of Capital Stock | -4.04M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 25.23M | 29.63M | 0.00 | 21.64M |
| Net Cash From Financing Activities | -47.11M | 985.17M | 20.88M | 11.85M |
| Effect of Exchange Rate Changes | -1.29M | 6.32M | 4.40M | 323.00K |
| Net Change in Cash & Cash Equivalents | 338.35M | -271.22M | 138.30M | 128.31M |
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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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