$51.30
-1.73 | -3.26%
-1.73 | -3.26%
Today's Range:
51.01 -
51.50
SSL Avg. Daily Volume:
191,800
02/10/12 - 4:02 PM ET
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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 |
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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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