SPP - Sappi Ltd ADS

$4.62 -0.10 | -2.12%
Today's Range: 4.55 - 4.71
SPP Avg. Daily Volume: 60,400
12/15/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
Sep 2008 Sep 2007 Sep 2006 Sep 2005
Cash Flow From Operating Activities
Net Income (Loss) 102.00M 202.00M -4.00M -224.00M
Operating Gains/Losses -167.00M -6.00M -120.00M 354.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.00M -38.00M -3.00M 35.00M
(Increase) Decrease in Inventories -38.00M 44.00M -3.00M 3.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 58.00M 54.00M -11.00M -98.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 45.00M -243.00M -23.00M -223.00M
Net Cash From Continuing Operations 355.00M 388.00M 228.00M 271.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 355.00M 388.00M 228.00M 271.00M
Sale of Property, Plant & Equipment 11.00M 50.00M 4.00M 5.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -250.00M -116.00M -303.00M -183.00M
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 -255.00M -298.00M -56.00M -111.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -494.00M -364.00M -355.00M -379.00M
Issuance of Debt 2.08B 817.00M 925.00M 1.54B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.03B -719.00M -946.00M -1.52B
Repurchase of Capital Stock 0.00 0.00 0.00 -15.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 -13.00M
Net Cash From Financing Activities 49.00M 98.00M -21.00M -7.00M
Effect of Exchange Rate Changes 0.00 18.00M 5.00M -2.00M
Net Change in Cash & Cash Equivalents -90.00M 140.00M -143.00M -117.00M
Latest SPP Headlines
More Financial News for SPP
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services