$10.59
-0.30 | -2.75%
-0.30 | -2.75%
Today's Range:
10.50 -
10.76
STLD Avg. Daily Volume:
3,002,200
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 265.69M | 129.60M | -8.18M | 463.39M |
| Operating Gains/Losses | -3.92M | 1.22M | 839.00K | 557.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -100.60M | -196.56M | 72.16M | 310.98M |
| (Increase) Decrease in Inventories | -85.52M | -261.11M | 175.18M | -18.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 4.08M | -150.81M |
| (Decrease) Increase In Payables | 56.55M | 71.17M | -8.86M | -88.45M |
| (Decrease) Increase In Other Current Liabilities | 74.15M | 142.04M | -118.43M | 12.84M |
| (Increase) Decrease In Other Working Capital | 5.68M | -15.34M | 0.00 | 0.00 |
| Other Non-Cash Items | 17.28M | 27.49M | 14.75M | 11.67M |
| Net Cash From Continuing Operations | 486.36M | 169.31M | 445.56M | 775.30M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 486.36M | 169.31M | 445.56M | 775.30M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -167.01M | -133.39M | -330.05M | -412.50M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -271.16M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -27.97M | 0.00 |
| Other Cash from Investing Activities | 16.00M | -15.68M | -15.93M | 2.04M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -235.84M | -149.08M | -373.94M | -669.23M |
| Issuance of Debt | 10.10M | 556.55M | 1.27B | 2.85B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.40M | 14.01M | 420.93M | 18.42M |
| Repayment of Long-Term Debt | -14.71M | -353.67M | -1.70B | -2.41B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -501.78M |
| Payment of Cash Dividends | -82.45M | -64.97M | -68.67M | -71.29M |
| Other Financing Charges, Net | 27.39M | 5.35M | 5.00M | 0.00 |
| Net Cash From Financing Activities | -46.27M | 157.28M | -78.84M | -118.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 204.25M | 177.50M | -7.22M | -12.25M |
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