$13.21
-0.30 | -2.22%
-0.30 | -2.22%
Today's Range:
13.18 -
13.51
STFC Avg. Daily Volume:
28,000
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) | -146.80M | 24.50M | 10.20M | -31.10M |
| 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 | 0.00 | 0.00 | 0.00 | -9.90M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 29.90M | -6.50M | 15.00M | 33.20M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 159.90M | 113.40M | 85.30M | 191.30M |
| 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 | 43.00M | 131.40M | 110.50M | 183.50M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 696.50M | 549.80M | 518.00M | 291.40M |
| Purchases of Property, Plant & Equipment | 0.00 | -100.00K | -100.00K | -500.00K |
| Acquisitions | 13.20M | -7.50M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -463.50M | -654.80M | -598.10M | -342.40M |
| Other Cash from Investing Activities | 0.00 | 0.00 | -70.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 246.20M | -112.60M | -150.20M | -51.50M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.60M | 3.20M | 3.30M | 4.40M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -33.20M |
| Payment of Cash Dividends | -24.10M | -24.00M | -23.80M | -23.90M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 300.00K |
| Net Cash From Financing Activities | -21.50M | -20.80M | -20.50M | -52.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 267.70M | -2.00M | -60.20M | 79.60M |
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Stocks Under $10:
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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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