$29.03
-0.32 | -1.09%
-0.32 | -1.09%
Today's Range:
28.89 -
29.05
STN Avg. Daily Volume:
7,600
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 94.19M | 53.36M | 23.50M | 69.76M |
| Operating Gains/Losses | -5.99M | 107.79K | -551.00K | -933.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.66M | 35.58M | 19.43M | -4.25M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.28M | -8.09M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -21.93M | -47.50M | -16.27M | -7.67M |
| (Decrease) Increase In Other Current Liabilities | -13.80M | -10.12M | -1.42M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 19.47M | 4.25M |
| Other Non-Cash Items | 9.04M | 37.18M | 58.86M | 7.52M |
| Net Cash From Continuing Operations | 115.52M | 95.37M | 129.63M | 88.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 115.52M | 95.37M | 129.63M | 88.10M |
| Sale of Property, Plant & Equipment | 414.63K | 1.27M | 332.00K | 135.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -29.17M | -19.49M | -28.87M | -27.48M |
| Acquisitions | -67.42M | -69.71M | -74.60M | -106.08M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -5.00M | 1.08M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -92.19M | -98.45M | -103.41M | -136.10M |
| Issuance of Debt | 218.33M | 65.60M | 184.96M | 117.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.06M | 2.24M | 971.00K | 1.93M |
| Repayment of Long-Term Debt | -189.86M | -148.10M | -135.14M | -85.38M |
| Repurchase of Capital Stock | -4.92M | 0.00 | -7.22M | -296.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 26.62M | -80.26M | 43.58M | 34.11M |
| Effect of Exchange Rate Changes | -1.60M | -1.82M | 2.95M | -397.00K |
| Net Change in Cash & Cash Equivalents | 48.35M | -85.17M | 72.74M | -14.29M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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