Stewart Information Services Inc. (STC)
NYSE: Financial
$10.08
0.19 | 1.92%
0.19 | 1.92%
Today's Range:
9.86 -
10.21
STC Avg. Daily Volume:
117,500
11/22/11 - 2:58 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) | -5.15M | -42.43M | -241.86M | -40.22M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 46.95M | -24.29M | 23.37M | -13.38M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -11.87M | -13.20M | -9.59M | -20.32M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 11.26M | 62.98M | 118.41M | 86.67M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.19M | -16.95M | -105.16M | 4.58M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 545.68M | 512.31M | 668.53M | 449.23M |
| Purchases of Property, Plant & Equipment | -9.91M | -11.03M | -17.97M | -31.38M |
| Acquisitions | -1.87M | -1.16M | -55.00K | -8.39M |
| Purchases of Short-Term Investments | -303.52M | -369.37M | -811.78M | -391.92M |
| Other Cash from Investing Activities | 4.78M | -560.00K | 2.36M | -9.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 235.16M | 130.19M | -158.91M | 7.93M |
| Issuance of Debt | 5.83M | 65.43M | 288.77M | 14.48M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 57.00K | 569.00K | 368.00K |
| Repayment of Long-Term Debt | -16.29M | -120.49M | -27.98M | -21.51M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -9.47M |
| Payment of Cash Dividends | -7.99M | -8.64M | -1.71M | -12.74M |
| Other Financing Charges, Net | -220.34M | -24.96M | -7.66M | -13.51M |
| Net Cash From Financing Activities | -238.79M | -88.60M | 251.99M | -42.38M |
| Effect of Exchange Rate Changes | 826.00K | 5.21M | -10.91M | 2.98M |
| Net Change in Cash & Cash Equivalents | 38.39M | 29.85M | -22.99M | -26.90M |
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|---|---|---|---|---|
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