$20.32
0.14 | 0.69%
0.14 | 0.69%
Today's Range:
19.97 -
20.57
SYX Avg. Daily Volume:
31,800
02/10/12 - 4:04 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) | 42.55M | 46.18M | 52.84M | 69.48M |
| Operating Gains/Losses | 83.00K | 154.00K | 89.00K | -1.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -45.12M | -20.91M | -2.06M | -27.79M |
| (Increase) Decrease in Inventories | -5.91M | -69.62M | -40.55M | -13.23M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 46.45M | 25.41M | 50.01M | 45.25M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.32M | 3.98M | 602.00K | -235.00K |
| Other Non-Cash Items | 4.69M | 6.99M | 4.91M | 8.73M |
| Net Cash From Continuing Operations | 64.88M | 4.77M | 82.42M | 93.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 64.88M | 4.77M | 82.42M | 93.08M |
| Sale of Property, Plant & Equipment | 23.00K | 84.00K | 72.00K | 28.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -24.75M | -18.86M | -17.09M | -7.95M |
| Acquisitions | 0.00 | -13.52M | -30.65M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.72M | -32.30M | -47.67M | -7.92M |
| Issuance of Debt | 269.66M | 0.00 | 1.48M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.02M | 1.08M | 1.13M | 972.00K |
| Repayment of Long-Term Debt | -276.41M | -4.34M | -3.88M | -9.04M |
| Repurchase of Capital Stock | 0.00 | -1.17M | -5.82M | 0.00 |
| Payment of Cash Dividends | 0.00 | -27.61M | -37.13M | -36.59M |
| Other Financing Charges, Net | 1.07M | 576.00K | 1.38M | 2.16M |
| Net Cash From Financing Activities | -4.66M | -31.47M | -42.84M | -42.49M |
| Effect of Exchange Rate Changes | -1.73M | 1.34M | -3.96M | -1.61M |
| Net Change in Cash & Cash Equivalents | 33.77M | -57.66M | -12.05M | 41.06M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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