Sociedad Quimica Y Minera De Chile SA (SQM)
NYSE: Basic Materials
$59.31
-0.70 | -1.17%
-0.70 | -1.17%
Today's Range:
58.04 -
60.30
SQM Avg. Daily Volume:
537,400
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 387.27M | 327.06M | 501.41M | 180.02M |
| Operating Gains/Losses | -10.68M | 146.19M | 539.03M | -3.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -39.88M | 23.32M | -184.71M | -25.83M |
| (Increase) Decrease in Inventories | 26.54M | -119.86M | -193.47M | -34.98M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 1.98M | 0.00 |
| (Decrease) Increase In Payables | -27.90M | -16.79M | 46.01M | -4.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -153.37M | -73.95M | -35.44M |
| (Increase) Decrease In Other Working Capital | 0.00 | -31.78M | 3.49M | -6.44M |
| Other Non-Cash Items | 133.20M | 42.04M | -295.96M | 140.39M |
| Net Cash From Continuing Operations | 618.52M | 371.35M | 457.31M | 311.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 618.52M | 371.35M | 457.31M | 311.29M |
| Sale of Property, Plant & Equipment | 1.43M | 1.81M | 25.97M | 2.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.69M | 1.48M |
| Purchases of Property, Plant & Equipment | -336.00M | -357.01M | -275.89M | -165.64M |
| Acquisitions | -3.50M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.28M | -30.00K | -30.57M | -12.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -236.81M | -372.96M | -278.81M | -174.17M |
| Issuance of Debt | 564.00M | 783.87M | 280.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -632.54M | -233.83M | -105.57M | -62.22M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -175.54M | -345.65M | -212.83M | -94.91M |
| Other Financing Charges, Net | -10.16M | -1.91M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -254.24M | 202.49M | -38.40M | -157.13M |
| Effect of Exchange Rate Changes | 21.54M | 25.71M | -516.00K | 271.00K |
| Net Change in Cash & Cash Equivalents | 149.01M | 226.60M | 139.59M | -19.73M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet