$5.27 -0.07 | -1.31%
Today's Range: 5.24 - 5.35
SPIL Avg. Daily Volume: 1,201,700
05/30/12 - 4:00 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) 159.76M 192.99M 274.81M 192.38M
Operating Gains/Losses 5.03M -6.79M -61.35M 7.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.11M 73.08M -137.08M 112.19M
(Increase) Decrease in Inventories -15.56M -17.76M -19.40M 33.09M
(Increase) Decrease In Other Current Assets -1.64M -2.47M -2.54M 5.53M
(Decrease) Increase In Payables -32.55M -19.87M 97.58M -49.31M
(Decrease) Increase In Other Current Liabilities -2.79M -18.63M 29.67M -18.39M
(Increase) Decrease In Other Working Capital 13.57M 3.66M 8.54M -9.54M
Other Non-Cash Items 1.14M -15.82M 14.09M 97.60M
Net Cash From Continuing Operations 430.50M 494.11M 484.36M 658.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 430.50M 494.11M 484.36M 658.32M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -362.70M -525.48M -165.81M -306.17M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -30.54M -3.12M 290.04K 1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -393.12M -551.59M -175.74M -321.64M
Issuance of Debt 165.13M 198.03M 35.57M 20.94M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 225.33K
Repayment of Long-Term Debt 0.00 0.00 -143.24M -23.18M
Repurchase of Capital Stock -31.84M 0.00 0.00 0.00
Payment of Cash Dividends -166.73M 0.00 0.00 0.00
Other Financing Charges, Net 2.92M -275.76M -175.38M -452.83M
Net Cash From Financing Activities -30.52M -77.73M -283.06M -454.85M
Effect of Exchange Rate Changes 7.10M -5.28M -1.36M 2.87M
Net Change in Cash & Cash Equivalents 13.96M -140.49M 24.20M -115.29M
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