$25.06
0.09 | 0.35%
0.09 | 0.35%
Today's Range:
24.75 -
25.15
STON Avg. Daily Volume:
87,200
05/30/12 - 1:19 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.72M | -1.45M | -1.08M | 4.56M |
| Operating Gains/Losses | 3.92M | -7.15M | -4.78M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.24M | -15.36M | -9.45M | -6.68M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -31.24M | -3.84M | -239.00K | -4.64M |
| (Decrease) Increase In Payables | 868.00K | 516.00K | -125.00K | 4.46M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 31.83M | 16.30M | 9.74M | 9.89M |
| Other Non-Cash Items | 7.89M | 5.49M | 13.16M | 7.57M |
| Net Cash From Continuing Operations | 5.47M | 3.11M | 13.50M | 21.14M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.47M | 3.11M | 13.50M | 21.14M |
| 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 | -13.17M | -10.08M | -7.28M | -9.18M |
| Acquisitions | -16.14M | -39.13M | -3.67M | -7.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 122.00K | -346.00K | 0.00 | -661.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.19M | -49.55M | -10.95M | -17.05M |
| Issuance of Debt | 48.05M | 75.40M | 260.65M | 33.19M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 38.89M | 23.68M | 86.00K |
| Repayment of Long-Term Debt | -75.18M | -41.71M | -239.86M | -18.45M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -44.60M | -32.44M | -27.25M | -25.66M |
| Other Financing Charges, Net | 99.98M | 365.00K | -13.35M | 0.00 |
| Net Cash From Financing Activities | 28.24M | 40.50M | 3.86M | -10.83M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.52M | -5.94M | 6.41M | -6.73M |
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 |
|
|---|---|---|---|---|
| 12,447.49 | 1,313.18 | 2,839.29 | 16.25 |
Oil *
103.24
|
|
DOWN
133.20 |
DOWN
19.24 |
DOWN
31.70 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.81
|
|
-1.06%
|
-1.44%
|
-1.10%
|
-6.12%
|
Data delayed 20 minutes |
Connect with TheStreet