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Basic Materials: Metals & Mining
Stillwater Mining Company (SWC: NYSE)
$12.05 -0.07 | -0.58%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.42M | 144.30M | 50.36M | -9.22M |
| Operating Gains/Losses | 1.04M | 472.00K | 416.00K | 20.73M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.76M | 1.19M | -5.31M | 296.00K |
| (Increase) Decrease in Inventories | -19.96M | -34.14M | -12.47M | -26.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 13.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.77M | 4.01M | 10.20M | -5.76M |
| (Decrease) Increase In Other Current Liabilities | 1.37M | 7.30M | -571.00K | 1.44M |
| (Increase) Decrease In Other Working Capital | 24.79M | 7.25M | -4.21M | -4.68M |
| Other Non-Cash Items | -11.53M | 12.94M | 12.90M | 12.17M |
| Net Cash From Continuing Operations | 103.89M | 219.68M | 123.90M | 59.67M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 103.89M | 219.68M | 123.90M | 59.67M |
| Sale of Property, Plant & Equipment | 222.00K | 277.00K | 470.00K | 603.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 67.31M | 245.46M | 88.96M | 31.76M |
| Purchases of Property, Plant & Equipment | -112.07M | -101.94M | -50.26M | -39.53M |
| Acquisitions | 0.00 | 0.00 | -63.65M | 0.00 |
| Purchases of Short-Term Investments | -280.27M | -106.42M | -243.69M | 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 | -324.81M | -129.59M | -272.03M | -54.72M |
| Issuance of Debt | 403.93M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.00K | 787.00K | 844.00K | 9.00K |
| Repayment of Long-Term Debt | -1.39M | 0.00 | 0.00 | -97.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 88.92M | -1.14M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 491.50M | -356.00K | 844.00K | -88.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 270.58M | 89.73M | -147.29M | 4.86M |
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Latest SWC Headlines from TheStreet
- SWC Crosses Critical Technical Indicator 04.15.13 | 12:04 pm
- New Emissions Standards Good News For Platinum Group Metals 04.01.13 | 01:04 pm
- Stillwater Slips on Hedge Fund Board Battle 03.22.13 | 04:03 pm
- NYSE Stocks Posting Largest Volume Increases 10.12.12 | 06:10 pm
- NYSE Stocks Posting Largest Percentage Decreases 10.12.12 | 06:10 pm
- NYSE Stocks Posting Largest Volume Increases 10.11.12 | 06:10 pm
- NYSE Stocks Posting Largest Percentage Decreases 10.11.12 | 06:10 pm
- NYSE Stocks Posting Largest Percentage Decreases 10.11.12 | 01:10 pm
- Stillwater Mining Shares Fall On Notes Offering 10.11.12 | 11:10 am
- Jim Cramer's 8-Point Plan for Higher Stock Prices 10.03.12 | 08:10 pm
Press Releases for SWC
- ISS Recommends Sweeping Board Change At Stillwater Mining Company - PR Newswire 04.19.13 | 12:04 pm
- Clinton Group Responds To Misleading Statements By Stillwater Mining - PR Newswire 04.18.13 | 01:04 pm
- Clinton Group Encourages Fellow Stillwater Mining Stockholders To Vote For Change - PR Newswire 04.15.13 | 02:04 pm
- Clinton Group Comments On Stillwater Board's Belated Decision To Abide By The Company's Equity Incentive Plan And To Rescind Improper Payments To The CEO - PR Newswire 04.10.13 | 08:04 am
- Clinton Group Believes Stockholders Should Replace The Stillwater Mining Board Of Directors - PR Newswire 04.09.13 | 10:04 am
- Clinton Group Announces Availability Of Definitive Proxy Materials For Stillwater Mining Co. Annual Meeting And Website Launch - PR Newswire 03.27.13 | 11:03 am
- Stillwater Issues Letter And Mails Definitive Proxy Materials To Shareholders - Business Wire 03.20.13 | 07:03 am
- SHAREHOLDER ALERT: The Law Firm Of Levi & Korsinsky, LLP Launches An Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Directors Of Stillwater Mining Co. - PR Newswire 03.05.13 | 02:03 pm
- Clinton Group, Inc. Calls For Changes At Stillwater Mining Co. - PR Newswire 12.20.12 | 12:12 pm
- Dahlman Rose & Co. To Host Second Annual Global Metals, Mining & Materials Conference - PR Newswire 11.09.11 | 09:11 am
Partner Headlines for SWC
- Heady times for platinum and palladium - MSN Money 05.22.13 | 08:05 am
- Stillwater Mining Activist Investor Says Research Firm Backs Its Efforts to Replace Board; SWC Up 2% - NASDAQ 04.19.13 | 04:04 pm
- Stillwater Mining Up Nearly 1%, But Off Day Highs as Clinton Group Responds to "Misleading" Board Letter - NASDAQ 04.18.13 | 06:04 pm
- Analyst Actions: Stillwater Mining Estimates Lowered At Credit Suisse; Shares Down 2% - NASDAQ 02.28.13 | 07:02 pm
- Innovative Ways To Use Relative Strength To Supercharge Your Investment Results - Seeking Alpha 02.20.13 | 09:02 am
- Platinum Is On Sale And In A Deficit: How To Play It - Seeking Alpha 12.28.12 | 09:12 am
- Benzinga Mid-Day Market Update - Benzinga 10.11.12 | 01:10 pm
- From Earlier: Stillwater Mining Company Announces Offering $300M Senior Notes - Benzinga 10.11.12 | 09:10 am
- Choose Right Strategy When Trading Platinum Rally - NASDAQ 08.23.12 | 05:08 pm
- Weekly Guru Bargains Highlights: ONNN, DEG, SWC, MGM, MW - GuruFocus 07.14.12 | 08:07 pm
