Stillwater Mining Company (SWC)
NYSE: Basic Materials
$13.36
-0.59 | -4.23%
-0.59 | -4.23%
Today's Range:
13.19 -
13.71
SWC Avg. Daily Volume:
2,977,200
02/10/12 - 4:01 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) | 50.36M | -9.22M | -112.74M | -14.26M |
| Operating Gains/Losses | 416.00K | 20.73M | 51.65M | -180.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.31M | 296.00K | 6.36M | 3.86M |
| (Increase) Decrease in Inventories | -12.47M | -26.50M | 25.12M | -16.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -901.00K | -6.30M |
| (Decrease) Increase In Payables | 10.20M | -5.76M | -3.56M | -6.90M |
| (Decrease) Increase In Other Current Liabilities | -571.00K | 1.44M | 566.00K | -562.00K |
| (Increase) Decrease In Other Working Capital | -4.21M | -4.68M | -21.02M | -1.78M |
| Other Non-Cash Items | 12.90M | 12.17M | 85.78M | 16.02M |
| Net Cash From Continuing Operations | 123.90M | 59.67M | 114.24M | 56.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 123.90M | 59.67M | 114.24M | 56.42M |
| Sale of Property, Plant & Equipment | 470.00K | 603.00K | 329.00K | 396.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 88.96M | 31.76M | 49.42M | 73.12M |
| Purchases of Property, Plant & Equipment | -50.26M | -39.53M | -82.28M | -87.88M |
| Acquisitions | -63.65M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -243.69M | 0.00 | -41.10M | -64.92M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -272.03M | -54.72M | -74.57M | -80.97M |
| Issuance of Debt | 0.00 | 0.00 | 181.50M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 844.00K | 9.00K | 2.99M | 252.00K |
| Repayment of Long-Term Debt | 0.00 | -97.00K | -98.54M | -2.63M |
| 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 | 0.00 | 0.00 | -25.27M | 0.00 |
| Net Cash From Financing Activities | 844.00K | -88.00K | 60.68M | -2.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -147.29M | 4.86M | 100.36M | -26.92M |
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