$20.32 0.14 | 0.69%
Today's Range: 19.97 - 20.57
SYX Avg. Daily Volume: 31,800
02/10/12 - 4:04 PM ET
TRADE NOW
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
Latest SYX Headlines

SYX Ideas

TheStreet Premium Services    For Personal Service: 877-471-2967

Jim Cramer
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
New: ETF Profits
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Doug Kass
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More
Dow Jones S&P 500 NASDAQ 10-Year Note
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

Top Stories and Tools

Brokerage Partners

After the Bell

Before the Bell

Booyah! Newsletter

ETF Daily

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.
Podcasts

Connect with TheStreet