Simpson Manufacturing (SSD)
NYSE: Industrial Goods
$31.73
-0.51 | -1.58%
-0.51 | -1.58%
Today's Range:
31.49 -
32.03
SSD Avg. Daily Volume:
218,300
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) | 0.00 | 28.59M | 12.22M | 53.93M |
| Operating Gains/Losses | n.a. | -3.57M | 991.00K | 362.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -3.72M | 2.57M | 9.86M |
| (Increase) Decrease in Inventories | n.a. | -12.14M | 92.59M | -32.41M |
| (Increase) Decrease In Other Current Assets | n.a. | 1.03M | -4.12M | 174.00K |
| (Decrease) Increase In Payables | n.a. | 4.68M | 4.77M | -7.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.44M | -13.75M | -4.71M |
| (Increase) Decrease In Other Working Capital | n.a. | -1.22M | 374.00K | -1.90M |
| Other Non-Cash Items | n.a. | 32.29M | 3.33M | 9.14M |
| Net Cash From Continuing Operations | n.a. | 77.20M | 126.16M | 56.13M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 77.20M | 126.16M | 56.13M |
| Sale of Property, Plant & Equipment | n.a. | 14.84M | 1.22M | 3.30M |
| 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 | -28.34M | -24.26M | -36.35M |
| Acquisitions | n.a. | 23.13M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -1.75M | -16.43M | -15.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 7.88M | -39.47M | -51.02M |
| Issuance of Debt | 0.00 | 0.00 | 1.51M | 3.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 17.96M | 7.99M | 7.40M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -1.54M | -4.66M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -19.76M | -19.63M | -19.44M |
| Other Financing Charges, Net | n.a. | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 0.00 | -1.81M | -11.67M | -13.05M |
| Effect of Exchange Rate Changes | 0.00 | 1.39M | 4.62M | -7.45M |
| Net Change in Cash & Cash Equivalents | 0.00 | 84.67M | 79.63M | -15.39M |
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