STU - The Student Loan Corporation

$43.65 -2.94 | -6.31%
Today's Range: 43.65 - 46.90
STU Avg. Daily Volume: 72,990
12/18/09 - 4:05 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 74.81M 182.69M 286.81M 308.96M
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 -392.11M -384.33M -64.33M -151.47M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 416.31M -63.66M 105.89M 26.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -564.98M 86.04M -123.48M -81.41M
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 -511.80M -179.44M 201.24M 211.16M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.65M -6.57M -8.85M -12.07M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.40B -844.94M 3.56B -307.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.40B -851.50M 3.55B -319.34M
Issuance of Debt 6.24B 7.10B 0.00 13.90B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -8.40B -4.00B -3.50B -9.55B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -114.40M -111.80M -99.60M -86.40M
Other Financing Charges, Net 6.19B -1.96B -144.30M -4.15B
Net Cash From Financing Activities 3.92B 1.02B -3.74B 108.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 570.00K -6.54M 5.42M 524.00K
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