$15.24
-0.18 | -1.17%
-0.18 | -1.17%
Today's Range:
15.16 -
15.43
SYKE Avg. Daily Volume:
259,300
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) | 48.34M | -10.27M | 43.21M | 60.56M |
| Operating Gains/Losses | -3.59M | 30.14M | 194.00K | 153.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.93M | -10.72M | -2.80M | -23.70M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -3.44M | -4.80M | 46.00K | -1.04M |
| (Decrease) Increase In Payables | -6.90M | -2.17M | -2.19M | 3.24M |
| (Decrease) Increase In Other Current Liabilities | 3.84M | -3.19M | 3.31M | 5.06M |
| (Increase) Decrease In Other Working Capital | -5.54M | -1.79M | -72.00K | -1.19M |
| Other Non-Cash Items | 11.92M | 888.00K | 8.14M | 7.09M |
| Net Cash From Continuing Operations | 102.61M | 45.06M | 87.61M | 80.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 102.61M | 45.06M | 87.61M | 80.86M |
| Sale of Property, Plant & Equipment | 3.97M | 49.00K | 216.00K | 170.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 839.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -29.89M | -28.52M | -30.28M | -34.68M |
| Acquisitions | 0.00 | -77.17M | 0.00 | -2.40M |
| Purchases of Short-Term Investments | 0.00 | -187.00K | -80.00M | 17.54M |
| Other Cash from Investing Activities | 2.05M | 67.53M | 0.00 | -279.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.36M | -38.30M | -109.22M | -19.65M |
| Issuance of Debt | 0.00 | 75.00M | 78.49M | 26.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 311.00K | 37.00K | 3.17M | 1.89M |
| Repayment of Long-Term Debt | 0.00 | -160.00M | -1.43M | -26.00K |
| Repurchase of Capital Stock | -1.19M | -1.28M | -1.08M | -512.00K |
| Payment of Cash Dividends | -49.99M | -5.21M | -3.19M | 0.00 |
| Other Financing Charges, Net | -233.00K | -2.53M | 878.00K | 123.00K |
| Net Cash From Financing Activities | -51.10M | -93.99M | 76.84M | 1.50M |
| Effect of Exchange Rate Changes | -5.86M | -2.80M | 5.58M | -21.34M |
| Net Change in Cash & Cash Equivalents | 21.29M | -90.02M | 60.80M | 41.37M |
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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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