$15.05
-0.20 | -1.31%
-0.20 | -1.31%
Today's Range:
14.88 -
15.23
SSI Avg. Daily Volume:
291,200
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 37.64M | 28.72M | -65.54M | 53.08M |
| Operating Gains/Losses | 169.00K | -1.46M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -19.14M | 8.16M | 28.10M | -9.86M |
| (Increase) Decrease In Other Current Assets | -8.22M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -10.51M | 7.22M | -16.00M | -11.66M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 1.94M | 25.32M | -4.53M |
| Other Non-Cash Items | 11.24M | 9.65M | 120.49M | 26.48M |
| Net Cash From Continuing Operations | 77.88M | 120.94M | 162.78M | 124.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 77.88M | 120.94M | 162.78M | 124.54M |
| Sale of Property, Plant & Equipment | 531.00K | 2.95M | 3.00K | 41.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -36.99M | -42.71M | -99.84M | -95.31M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.46M | -39.75M | -99.84M | -95.27M |
| Issuance of Debt | 4.30M | 144.82M | 27.49M | 84.14M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 4.69M | 5.71M |
| Repayment of Long-Term Debt | -17.03M | -150.66M | -71.07M | -158.00K |
| Repurchase of Capital Stock | -31.98M | -1.33M | -9.06M | -112.60M |
| Payment of Cash Dividends | -9.45M | -7.63M | -7.70M | -8.41M |
| Other Financing Charges, Net | 8.37M | 1.04M | 1.96M | 3.21M |
| Net Cash From Financing Activities | -45.78M | -13.75M | -53.70M | -28.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -4.36M | 67.44M | 9.25M | 1.16M |
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Stocks Under $10:
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|---|---|---|---|---|
| 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%
|
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