$25.80
-1.18 | -4.36%
-1.18 | -4.36%
Today's Range:
25.67 -
26.73
SWKS Avg. Daily Volume:
4,779,600
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 226.58M | 137.29M | 93.29M | 111.01M |
| Operating Gains/Losses | 234.00K | 292.00K | 411.00K | 276.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.17M | -60.90M | 29.95M | 21.22M |
| (Increase) Decrease in Inventories | -49.69M | -38.82M | 15.68M | -16.08M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -14.35M | 42.87M | 9.22M | 2.11M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 40.21M | 1.42M | -6.48M | -2.19M |
| Other Non-Cash Items | 59.33M | 46.86M | 43.79M | 40.59M |
| Net Cash From Continuing Operations | 365.82M | 222.96M | 210.15M | 173.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 365.82M | 222.96M | 210.15M | 173.68M |
| 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 | 10.00M |
| Purchases of Property, Plant & Equipment | -100.66M | -88.93M | -39.17M | -64.83M |
| Acquisitions | -249.28M | -6.40M | -10.36M | -32.63M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -7.50M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -349.94M | -95.33M | -49.53M | -94.96M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 63.18M | 40.50M | 38.67M | 18.05M |
| Repayment of Long-Term Debt | -50.00M | -80.71M | -57.88M | -111.72M |
| Repurchase of Capital Stock | -70.04M | -4.41M | -2.39M | -2.06M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.19M | 6.02M | 100.00K | 541.00K |
| Net Cash From Financing Activities | -59.04M | -38.60M | -21.50M | -95.19M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -43.17M | 89.04M | 139.12M | -16.47M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 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 |
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