$4.55 -0.18 | -3.81%
Today's Range: 4.52 - 4.72
SPF Avg. Daily Volume: 2,194,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -16.42M -11.72M -13.22M -1.23B
Operating Gains/Losses 0.00 28.82M 80.54M 155.64M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.36M 6.54M 8.44M 6.41M
(Increase) Decrease in Inventories -302.17M -176.57M 323.26M 32.08M
(Increase) Decrease In Other Current Assets -43.66M 0.00 0.00 0.00
(Decrease) Increase In Payables 8.96M -6.59M -18.55M -57.95M
(Decrease) Increase In Other Current Liabilities 0.00 -61.84M -22.58M -40.96M
(Increase) Decrease In Other Working Capital 6.21M 123.66M 142.98M 238.11M
Other Non-Cash Items 18.58M 1.89M -52.30M 1.50B
Net Cash From Continuing Operations -322.61M -80.96M 419.83M 265.44M
Net Cash From Discontinued Operations n.a. 0.00 0.00 -2.29M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -322.61M -80.96M 419.83M 263.15M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 -113.49M
Other Cash from Investing Activities 6.38M -1.58M -2.22M 101.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.31M -33.46M -27.30M -11.58M
Issuance of Debt 0.00 977.80M 257.59M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 189.05M 641.00K 482.66M
Repayment of Long-Term Debt 15.26M -803.04M -662.83M -330.71M
Repurchase of Capital Stock 0.00 0.00 0.00 -726.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.18M -113.59M -18.22M 0.00
Net Cash From Financing Activities 10.08M 250.22M -422.82M 151.23M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -320.85M 135.81M -30.29M 402.80M
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