Spectrum Brands Incorporated (SPC)
NYSE: Consumer Goods
$12.43
0.02 | 0.16%
0.02 | 0.16%
Today's Range:
12.43 -
12.43
SPC Avg. Daily Volume:
1,038,100
10/25/10 - 3:00 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) | 784.74B | 528.75B | 340.90B | 696.00B |
| Operating Gains/Losses | -41.10B | -27.18B | -7.62B | -11.90B |
| Extraordinary Gains / Losses | 0.00 | 23.00M | 0.00 | 200.00M |
| (Increase) Decrease In Receivables | -62.71B | 10.77B | 31.81B | -71.70B |
| (Increase) Decrease in Inventories | -43.44B | 27.54B | -48.34B | -33.60B |
| (Increase) Decrease In Other Current Assets | 37.31B | 196.90B | 690.99B | -411.00B |
| (Decrease) Increase In Payables | 71.77B | -10.83B | -55.53B | 52.00B |
| (Decrease) Increase In Other Current Liabilities | 79.45B | -302.56B | -524.67B | 75.50B |
| (Increase) Decrease In Other Working Capital | 1.47B | 2.62B | 12.53B | 20.10B |
| Other Non-Cash Items | 153.66B | 535.43B | 562.47B | 256.00B |
| Net Cash From Continuing Operations | 1,074.12B | 966.12B | 992.12B | 981.00B |
| Net Cash From Discontinued Operations | 1.54B | 635.10M | 257.19M | -3.90B |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1,412.50B | 1,325.14B | 1,340.00B | 904.20B |
| Sale of Property, Plant & Equipment | 54.59B | 23.40B | 50.22B | 54.50B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2,012.76B | 2,094.48B | 2,306.39B | 2,357.80B |
| Purchases of Property, Plant & Equipment | -442.30B | -405.64B | -507.01B | -514.80B |
| Acquisitions | -180.58B | -113.28B | -172.00B | -229.00B |
| Purchases of Short-Term Investments | -2,222.91B | -2,245.63B | -2,551.20B | -2,337.20B |
| Other Cash from Investing Activities | 150.08B | 466.46B | -422.44B | -619.30B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -675.37B | -196.67B | -1,297.04B | -1,259.10B |
| Issuance of Debt | 917.09B | 1,239.06B | 1,556.87B | 1,686.60B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 103.96B | 210.89B | 441.39B | 136.30B |
| Repayment of Long-Term Debt | -1,234.93B | -1,439.71B | -1,444.90B | -1,053.30B |
| Repurchase of Capital Stock | -274.55B | -177.87B | -391.12B | -573.60B |
| Payment of Cash Dividends | -232.95B | -236.81B | -252.46B | -242.20B |
| Other Financing Charges, Net | 16.34B | -547.41B | 192.67B | 502.90B |
| Net Cash From Financing Activities | -704.47B | -958.02B | 100.75B | 456.40B |
| Effect of Exchange Rate Changes | -533.87M | 11.71B | -18.83B | 13.30B |
| Net Change in Cash & Cash Equivalents | 32.13B | 182.16B | 124.88B | 114.80B |
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