$7.06
-0.06 | -0.84%
-0.06 | -0.84%
Today's Range:
6.94 -
7.11
STEC Avg. Daily Volume:
694,000
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.10M | 28.54M | 72.61M | 4.29M |
| Operating Gains/Losses | 58.00K | 38.00K | 34.00K | 70.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 18.15M | 30.12M | -37.50M | -10.01M |
| (Increase) Decrease in Inventories | 30.10M | -47.49M | 16.47M | -36.26M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -19.59M | -3.64M | 14.52M | -3.89M |
| (Decrease) Increase In Other Current Liabilities | -1.18M | -590.00K | 3.52M | 3.40M |
| (Increase) Decrease In Other Working Capital | -2.75M | -149.00K | 13.75M | -4.09M |
| Other Non-Cash Items | 10.12M | 8.93M | 3.80M | 7.02M |
| Net Cash From Continuing Operations | 71.65M | 25.32M | 98.71M | -31.12M |
| Net Cash From Discontinued Operations | 0.00 | -261.00K | 1.07M | -286.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.65M | 25.06M | 99.78M | -31.40M |
| Sale of Property, Plant & Equipment | 0.00 | 294.00K | 565.00K | 313.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 15.00M | 5.20M | 47.77M |
| Purchases of Property, Plant & Equipment | -10.59M | -6.42M | -7.36M | -19.18M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -5.00M | -15.20M | -47.77M |
| Other Cash from Investing Activities | -235.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.82M | 3.88M | -16.79M | -18.86M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 35.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.10M | 3.79M | 9.47M | 5.92M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -35.00M |
| Repurchase of Capital Stock | -55.11M | 0.00 | 0.00 | -19.49M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.58M | 2.07M | 9.82M | 2.88M |
| Net Cash From Financing Activities | -50.43M | 5.86M | 19.29M | -10.68M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 10.40M | 34.80M | 102.28M | -60.95M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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