ZZ - Sealy Corporation

$3.09 0.00 | 0.00%
Today's Range: 3.05 - 3.16
ZZ Avg. Daily Volume: 775,800
12/14/09 - 4:03 PM ET
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Company Cash Flow
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Cash Flow From Operating Activities
Net Income (Loss) -2.87M 79.37M 73.97M 68.48M
Operating Gains/Losses -3.48M 4.28M 956.00K 14.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 37.57M -5.28M -15.13M -2.58M
(Increase) Decrease in Inventories 5.84M -5.46M -3.30M -8.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -29.92M 13.24M -6.09M 22.99M
(Decrease) Increase In Other Current Liabilities -27.47M -8.60M -6.57M -1.45M
(Increase) Decrease In Other Working Capital 1.08M -3.82M -12.18M 0.00
Other Non-Cash Items 31.33M -1.92M -1.61M 0.00
Net Cash From Continuing Operations 53.71M 94.38M 58.22M 134.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.71M 94.38M 58.22M 134.97M
Sale of Property, Plant & Equipment 62.00K 5.06M 535.00K 9.98M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -24.98M -42.43M -30.87M -29.35M
Acquisitions 0.00 0.00 0.00 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 -24.91M -37.37M -30.34M -19.38M
Issuance of Debt 292.83M 233.99M 612.18M 20.80M
Cash Used for Financing Activities
Issuance of Capital Stock 482.00K 7.17M 297.91M 478.00K
Repayment of Long-Term Debt -305.07M -285.84M -788.77M -120.64M
Repurchase of Capital Stock 0.00 -16.25M 0.00 0.00
Payment of Cash Dividends -6.81M -27.39M -138.65M 0.00
Other Financing Charges, Net -100.00K 2.11M -1.61M -2.15M
Net Cash From Financing Activities -18.67M -86.22M -18.94M -101.52M
Effect of Exchange Rate Changes 1.86M -1.81M 116.00K -299.00K
Net Change in Cash & Cash Equivalents 11.99M -31.01M 9.07M 13.78M
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