$2.96
-0.21 | -6.62%
-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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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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