$6.19
-0.23 | -3.58%
-0.23 | -3.58%
Today's Range:
6.18 -
6.36
STEI Avg. Daily Volume:
488,500
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.56M | 30.98M | 35.65M | -3.69M |
| Operating Gains/Losses | 2.27M | 1.04M | -19.92M | 443.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.50M | 9.44M | 32.62M | 12.11M |
| (Increase) Decrease in Inventories | -4.10M | 301.00K | -553.00K | -2.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -507.00K | -4.50M | -7.67M | 2.62M |
| (Decrease) Increase In Other Current Liabilities | 1.70M | 1.60M | 18.02M | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.67M | -25.77M | -33.87M | -9.04M |
| Other Non-Cash Items | 11.82M | 11.73M | 13.76M | 50.17M |
| Net Cash From Continuing Operations | 86.83M | 63.35M | 84.90M | 84.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 86.83M | 63.35M | 84.90M | 84.52M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 724.00K | 599.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 20.22M |
| Purchases of Property, Plant & Equipment | -26.96M | -16.45M | -21.24M | -27.00M |
| Acquisitions | -9.11M | 0.00 | -1.92M | -1.38M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -197.00K | -19.96M |
| Other Cash from Investing Activities | 481.00K | 1.86M | 49.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.50M | -24.57M | -22.34M | -27.37M |
| Issuance of Debt | 200.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.50M | 694.00K | 299.00K | 1.84M |
| Repayment of Long-Term Debt | -200.00M | -31.50M | -60.86M | -198.00K |
| Repurchase of Capital Stock | -28.84M | -4.06M | -75.00K | -48.63M |
| Payment of Cash Dividends | -11.76M | -11.17M | -9.73M | -9.37M |
| Other Financing Charges, Net | -5.59M | 502.00K | -1.96M | 227.00K |
| Net Cash From Financing Activities | -44.70M | -45.54M | -72.33M | -56.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.63M | -6.75M | -9.77M | 1.03M |
TheStreet Premium Services
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
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
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:
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 |
|
|---|---|---|---|---|
| 12,419.86 | 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 |
Connect with TheStreet