$51.30 -1.73 | -3.26%
Today's Range: 51.01 - 51.50
SSL Avg. Daily Volume: 191,800
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 3.19B 2.83B
Operating Gains/Losses -1.68B -1.47B 428.36M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -553.33M -515.67M 1.02B -780.00M
(Increase) Decrease in Inventories -361.56M -327.30M 536.48M -512.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 573.98M 337.73M -278.41M 561.00M
(Decrease) Increase In Other Current Liabilities 0.00 58.57M 0.00 -11.00M
(Increase) Decrease In Other Working Capital -10.03M 0.00 62.93M -116.00M
Other Non-Cash Items 4.75B 3.07B -1.78B -167.00M
Net Cash From Continuing Operations 3.81B 2.03B 3.99B 2.16B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.81B 2.03B 3.99B 2.16B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 22.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.05B -2.10B -2.03B -1.31B
Acquisitions -560.70M 0.00 449.98M 31.00M
Purchases of Short-Term Investments -13.42M -162.80M 0.00 0.00
Other Cash from Investing Activities 13.72M 89.36M -30.95M -42.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.61B -2.18B -1.62B -1.30B
Issuance of Debt 348.87M 293.51M 758.17M 57.00M
Cash Used for Financing Activities
Issuance of Capital Stock 63.43M 26.61M 153.97M 690.00M
Repayment of Long-Term Debt -311.99M -632.16M -894.92M -826.00M
Repurchase of Capital Stock 0.00 0.00 -148.79M -877.00M
Payment of Cash Dividends -61.81M -41.48M -75.49M 0.00
Other Financing Charges, Net 3.98M 1.17M 52.57M -55.00M
Net Cash From Financing Activities 42.48M -352.34M -154.48M -1.01B
Effect of Exchange Rate Changes -62.10M -16.18M -112.66M 38.00M
Net Change in Cash & Cash Equivalents 179.67M -521.80M 2.11B -118.00M
Latest SSL Headlines

SSL Ideas

TheStreet Premium Services    For Personal Service: 877-471-2967

Jim Cramer
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
New: ETF Profits
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
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
Doug Kass
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
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

Top Stories and Tools

Brokerage Partners

After the Bell

Before the Bell

Booyah! Newsletter

ETF Daily

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet