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Basic Materials: Metals & Mining
US Silica Holdings Inc (SLCA: NYSE)
$22.35 0.25 | 1.13%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 79.15M | 30.25M | 11.39M | |
| Operating Gains/Losses | -472.00K | 6.01M | 7.99M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -13.24M | -16.44M | 1.72M | |
| (Increase) Decrease in Inventories | -10.53M | -6.89M | 869.00K | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | 8.46M | 25.36M | 4.28M | |
| (Decrease) Increase In Other Current Liabilities | -1.66M | -187.00K | -2.32M | |
| (Increase) Decrease In Other Working Capital | 17.06M | 0.00 | 0.00 | |
| Other Non-Cash Items | -6.53M | -10.94M | -6.20M | |
| Net Cash From Continuing Operations | 100.95M | 42.56M | 36.74M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 100.95M | 42.56M | 36.74M | |
| Sale of Property, Plant & Equipment | 1.26M | 106.00K | 78.00K | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.46M | -66.64M | -15.16M | |
| Issuance of Debt | 0.00 | 262.99M | 80.91M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 50.00M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -6.53M | -240.48M | -11.22M | |
| Repurchase of Capital Stock | -970.00K | 0.00 | 0.00 | |
| Payment of Cash Dividends | -26.46M | 0.00 | -51.60M | |
| Other Financing Charges, Net | -10.70M | -3.74M | 10.36M | |
| Net Cash From Financing Activities | 5.33M | 18.77M | 28.45M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 1.82M | -5.30M | 50.03M | |
Portfolios with SLCA
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Latest SLCA Headlines from TheStreet
- 5 Stocks Rising on Unusual Volume 05.15.13 | 02:05 pm
- 5 Hated Earnings Stocks That Deserve Your Love 04.29.13 | 12:04 pm
- Short Interest Makes 29.2% Move For SLCA 04.25.13 | 04:04 pm
- 4 Stocks Spiking on Big Volume 03.21.13 | 07:03 am
- 3 Stocks Spiking on Big Volume 03.18.13 | 02:03 pm
- S&P Ends Seven-Day Winning Streak as Markets Exhale 03.12.13 | 05:03 pm
- 4 Stocks Pushing The Metals & Mining Industry Lower 03.12.13 | 01:03 pm
- Stock Futures Dip After Recent Big Run-Up 03.12.13 | 07:03 am
- 5 Stocks Set to Soar on Bullish Earnings 01.28.13 | 01:01 pm
- 5 Breakout Candidates to Trade 11.02.12 | 01:11 pm
Press Releases for SLCA
- U.S. Silica Presenting At BB&T Capital Markets 7th Annual Commercial And Industrial Conference - Business Wire 03.14.13 | 01:03 pm
- U.S. Silica Announces Pricing Of Secondary Offering - Business Wire 03.14.13 | 09:03 am
- U.S. Silica Announces Secondary Offering By Selling Stockholder - Business Wire 03.11.13 | 04:03 pm
- U.S. Silica Holdings, Inc. Announces Financial Guidance And Fourth Quarter And Fiscal 2012 Results - Business Wire 02.26.13 | 07:02 am
- U.S. Silica Holdings, Inc. To Participate In The Thirteenth Annual Simmons Energy Conference - Business Wire 02.21.13 | 11:02 am
- U.S. Silica Holdings, Inc. Response To Unusual Market Activity - Business Wire 02.14.13 | 04:02 pm
- U.S. Silica Announces Timing Of Earnings Release And Investor Call - Business Wire 01.31.13 | 09:01 am
- U.S. Silica Declares Special Cash Dividend Of $0.50 Per Share - Business Wire 12.10.12 | 04:12 pm
- U.S. Silica Holdings, Inc. Announces Results For The Third Quarter 2012 - Business Wire 11.01.12 | 06:11 pm
- U.S. Silica Holdings, Inc. Reschedules Earnings Release And Conference Call Due To Hurricane Sandy - Business Wire 10.30.12 | 06:10 pm
Partner Headlines for SLCA
- Stocks Open With Quiet Gains; Hertz Global, U.S. Silica Jump - Investor's Business Daily 04.16.13 | 10:04 am
- Indexes Crumble In Heavy Trade; Growth Stocks Hit Hard - Investor's Business Daily 04.15.13 | 04:04 pm
- Stocks Off Lows, Trade Mixed; Gold, Oil And Silver Unravel - Investor's Business Daily 04.15.13 | 12:04 pm
- Stock Leaders' Wobbles Reflect The Broad Market - Investor's Business Daily 04.12.13 | 06:04 pm
- Stocks Slip Into Thin Losses; Cabot Oil & Gas Tops Buy Point - Investor's Business Daily 04.08.13 | 10:04 am
- Stocks Fall In Rising Volume As Jobs Report Disappoints - Investor's Business Daily 04.05.13 | 04:04 pm
- Wall Street Mired In Red; FleetCor, IXIA Among Losers - Investor's Business Daily 04.05.13 | 02:04 pm
- Stocks End Near Session Lows; SodaStream, eBay Buck Trend - Investor's Business Daily 04.01.13 | 04:04 pm
- Stocks Reverse Higher In Mixed Volume; Gilead Flies - Investor's Business Daily 03.27.13 | 04:03 pm
- Stocks Gain Ground, Flirt With Multiyear Highs - Investor's Business Daily 03.26.13 | 04:03 pm
