$2.96 -0.21 | -6.62%
Today's Range: 2.92 - 3.09
SOL Avg. Daily Volume: 1,504,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 169.00M -71.90M -54.91M 42.94M
Operating Gains/Losses 4.41M -8.25M -5.17M 27.15K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 36.23M -74.47M -14.88M -7.84M
(Increase) Decrease in Inventories -28.43M -1.72M -204.85M -60.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -36.17M
(Decrease) Increase In Payables 121.46M 38.02M 23.18M 7.60M
(Decrease) Increase In Other Current Liabilities 78.07M -21.08M 0.00 21.90M
(Increase) Decrease In Other Working Capital -1.50M -77.70M 71.90M 7.87M
Other Non-Cash Items -408.90K 98.23M 149.91M 4.25M
Net Cash From Continuing Operations 403.17M -53.68M -34.81M -31.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 403.17M -53.68M -34.81M -31.66M
Sale of Property, Plant & Equipment 149.94K 132.29M 1.00K 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 -144.53M -358.08M -338.32M -101.40M
Acquisitions 0.00 -16.83M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -6.89M -14.41M -4.21M -16.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -151.27M -257.67M -336.20M -118.20M
Issuance of Debt 665.01M 767.19M 269.48M 186.67M
Cash Used for Financing Activities
Issuance of Capital Stock 3.14M 73.62M 294.26M 0.00
Repayment of Long-Term Debt -740.96M -529.80M -141.40M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -103.00K 0.00
Other Financing Charges, Net 0.00 -5.27M 0.00 1.87M
Net Cash From Financing Activities -72.81M 305.75M 422.23M 188.54M
Effect of Exchange Rate Changes 4.81M 68.29K 7.98M 4.60M
Net Change in Cash & Cash Equivalents 183.89M -5.53M 59.20M 43.27M
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