$8.30
-0.03 | -0.36%
-0.03 | -0.36%
Today's Range:
8.18 -
8.32
SONC Avg. Daily Volume:
751,700
05/30/12 - 2:44 PM ET
TRADE NOW
Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.17M | 25.84M | 49.44M | 60.32M |
| Operating Gains/Losses | 21.50M | 763.00K | -12.51M | -2.76M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.12M | 292.00K | -2.35M | -3.23M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 203.00K | 337.00K |
| (Increase) Decrease In Other Current Assets | -5.14M | 4.46M | -8.76M | 212.00K |
| (Decrease) Increase In Payables | -552.00K | -522.00K | -5.00M | 2.45M |
| (Decrease) Increase In Other Current Liabilities | 381.00K | -14.69M | 3.14M | 9.74M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 8.63M | 18.84M | 11.89M | 5.97M |
| Net Cash From Continuing Operations | 84.10M | 77.60M | 88.65M | 127.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 84.10M | 77.60M | 88.65M | 127.14M |
| Sale of Property, Plant & Equipment | 6.45M | 0.00 | 7.10M | 17.34M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -21.20M | -24.47M | -36.20M | -105.43M |
| Acquisitions | -438.00K | 0.00 | -6.56M | -20.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -883.00K | 15.08M | 87.21M | 1.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.07M | -9.38M | 51.54M | -107.10M |
| Issuance of Debt | 535.00M | 0.00 | 16.88M | 165.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.13M | 3.40M | 3.79M | 5.80M |
| Repayment of Long-Term Debt | -624.17M | -106.50M | -68.22M | -127.42M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -46.63M |
| Payment of Cash Dividends | -182.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -37.33M | -16.68M | 678.00K | 1.81M |
| Net Cash From Financing Activities | -124.56M | -119.78M | -46.87M | -1.20M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -56.53M | -51.56M | 93.33M | 18.84M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,434.09 | 1,316.23 | 2,842.81 | 16.31 |
Oil *
103.25
|
|
DOWN
146.60 |
DOWN
16.19 |
DOWN
28.18 |
DOWN
1.00 |
10 Yr
1.63%
SPDR Gold
152.00
|
|
-1.17%
|
-1.22%
|
-0.98%
|
-5.78%
|
Data delayed 20 minutes |
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