$22.50
-0.36 | -1.57%
-0.36 | -1.57%
Today's Range:
22.37 -
22.88
SYBT Avg. Daily Volume:
27,300
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.60M | 22.95M | 16.31M | 21.68M |
| 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 | 3.53M | -6.96M | -6.37M | -2.47M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -7.80M | 7.52M | 916.00K | 1.83M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 27.16M | 14.69M | 4.24M | 7.90M |
| 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 | 44.43M | 36.64M | 13.14M | 27.41M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 300.64M | 237.99M | 211.54M | 286.46M |
| Purchases of Property, Plant & Equipment | -1.04M | -6.17M | -2.61M | -3.26M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -404.51M | -254.33M | -268.06M | -293.95M |
| Other Cash from Investing Activities | -57.04M | -82.75M | -83.61M | -147.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -161.95M | -105.27M | -142.74M | -158.60M |
| Issuance of Debt | 124.27M | 50.00M | 20.46M | 40.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 705.00K | 1.11M | 1.69M | 1.27M |
| Repayment of Long-Term Debt | -11.00K | -50.04M | -30.04M | -20.03M |
| Repurchase of Capital Stock | -167.00K | -396.00K | -393.00K | -5.38M |
| Payment of Cash Dividends | -9.93M | -11.76M | -9.21M | -9.05M |
| Other Financing Charges, Net | 15.92M | 88.95M | 152.41M | 111.28M |
| Net Cash From Financing Activities | 130.78M | 77.85M | 134.91M | 118.98M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.26M | 9.23M | 5.31M | -12.22M |
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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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