$5.96
0.03 | 0.51%
0.03 | 0.51%
Today's Range:
5.86 -
5.99
STKL Avg. Daily Volume:
149,300
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) | 6.93M | 61.95M | -9.79M | -10.94M |
| Operating Gains/Losses | -3.20M | 0.00 | -302.00K | 10.65M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.14M | -7.36M | 5.06M | 4.34M |
| (Increase) Decrease in Inventories | -41.54M | -35.86M | 26.72M | -753.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -9.64M | 18.46M | -6.61M | 8.36M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 1.82M | 211.00K | -66.00K |
| (Increase) Decrease In Other Working Capital | -2.14M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 15.50M | -19.40M | 9.20M | 2.36M |
| Net Cash From Continuing Operations | -3.87M | 28.68M | 44.89M | 33.68M |
| Net Cash From Discontinued Operations | -1.72M | -8.40M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.59M | 20.28M | 44.89M | 33.68M |
| Sale of Property, Plant & Equipment | 4.53M | 0.00 | 0.00 | 2.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.39M | -20.36M | -13.61M | -10.32M |
| Acquisitions | -5.46M | -43.76M | 0.00 | -5.27M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.18M | -1.02M | -521.00K | -2.15M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.82M | -12.85M | -14.13M | -15.73M |
| Issuance of Debt | 41.33M | 44.54M | 719.00K | 15.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.16M | 1.88M | 836.00K | 1.02M |
| Repayment of Long-Term Debt | -17.97M | -52.42M | -35.08M | -39.91M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 730.00K | -811.00K | -2.21M | 337.00K |
| Net Cash From Financing Activities | 25.24M | -6.81M | -35.74M | -22.90M |
| Effect of Exchange Rate Changes | -102.00K | 265.00K | 951.00K | -602.00K |
| Net Change in Cash & Cash Equivalents | -265.00K | 891.00K | -4.03M | -5.55M |
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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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