$15.05 -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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