$38.20
-0.04 | -0.10%
-0.04 | -0.10%
Today's Range:
37.71 -
38.32
SNX Avg. Daily Volume:
241,100
02/10/12 - 3:09 PM ET
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Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 150.55M | 128.10M | 92.09M | 83.80M |
| Operating Gains/Losses | 880.00K | -13.65M | 672.00K | 1.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 33.27M | -173.56M | -9.45M | -37.12M |
| (Increase) Decrease in Inventories | 28.24M | -240.06M | -11.88M | -16.38M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -49.99M | 220.18M | 103.01M | -30.32M |
| (Decrease) Increase In Other Current Liabilities | 3.01M | 12.46M | 4.19M | -4.33M |
| (Increase) Decrease In Other Working Capital | 7.60M | -38.49M | 30.65M | 13.31M |
| Other Non-Cash Items | 20.92M | 22.82M | 33.14M | 23.72M |
| Net Cash From Continuing Operations | 219.15M | -65.90M | 262.04M | 52.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 219.15M | -65.90M | 262.04M | 52.59M |
| 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 | 14.69M |
| Purchases of Property, Plant & Equipment | -40.15M | -12.65M | -25.01M | -34.95M |
| Acquisitions | -59.32M | -9.57M | -16.12M | -28.02M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -14.00M |
| Other Cash from Investing Activities | -20.82M | 31.44M | -15.72M | -3.41M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -126.39M | 1.07M | -69.59M | -65.69M |
| Issuance of Debt | 4.33B | 0.00 | 2.71B | 1.90B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.66M | 0.00 | 12.42M | 3.89M |
| Repayment of Long-Term Debt | -4.45B | -24.96M | -2.92B | -1.88B |
| Repurchase of Capital Stock | -1.68M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 10.80M | 118.81M | 6.14M | 1.82M |
| Net Cash From Financing Activities | -114.44M | 93.85M | -183.32M | 20.42M |
| Effect of Exchange Rate Changes | 1.21M | -380.00K | -5.75M | 10.89M |
| Net Change in Cash & Cash Equivalents | -20.47M | 28.63M | 3.38M | 18.21M |
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|---|---|---|---|---|
| 12,757.48 | 1,338.28 | 2,897.48 | 19.69 |
Oil *
117.48
|
|
DOWN
132.98 |
DOWN
13.67 |
DOWN
29.75 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.66
|
|
-1.03%
|
-1.01%
|
-1.02%
|
-3.81%
|
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