$15.32
-0.62 | -3.89%
-0.62 | -3.89%
Today's Range:
15.24 -
15.84
SSW Avg. Daily Volume:
467,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -87.75M | 145.25M | -199.35M | -10.41M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 72.36M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -8.62M | -3.55M | -2.62M | 0.00 |
| (Decrease) Increase In Payables | 7.49M | 5.69M | 6.70M | 2.91M |
| (Decrease) Increase In Other Current Liabilities | 909.00K | 1.34M | 1.24M | 1.64M |
| (Increase) Decrease In Other Working Capital | -100.00K | 1.10M | 0.00 | -3.98M |
| Other Non-Cash Items | 142.84M | -120.07M | 257.75M | 1.98M |
| Net Cash From Continuing Operations | 153.59M | 94.58M | 124.75M | 113.17M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 153.59M | 94.58M | 124.75M | 113.17M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -717.45M | -409.52M | -627.66M | -1.10B |
| 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 | -65.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -782.45M | -409.52M | -634.78M | -1.10B |
| Issuance of Debt | 513.62M | 161.99M | 764.72M | 1.03B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 25.90M | 198.44M | 227.47M | 296.76M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -383.00M | -249.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -23.74M | -44.84M | -115.58M | -94.25M |
| Other Financing Charges, Net | 13.89M | -3.53M | 29.56M | 43.70M |
| Net Cash From Financing Activities | 529.68M | 312.06M | 523.18M | 1.02B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -99.18M | -2.88M | 13.15M | 30.91M |
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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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