Basic Materials: Metals & Mining

SunCoke Energy Inc (SXC: NYSE)

$15.1 -0.42 | -2.71%
01/30/15 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 50.10M 102.50M 58.90M 146.31M
Operating Gains/Losses 0.00 -6.60M 24.30M -5.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.10M -3.80M -18.30M 34.73M
(Increase) Decrease in Inventories 29.20M 56.10M -110.10M -31.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.00M -49.00M 84.20M 54.16M
(Decrease) Increase In Other Current Liabilities -32.40M -2.40M -16.90M 1.87M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 4.90M -5.80M -3.20M 1.96M
Net Cash From Continuing Operations 151.30M 206.10M 101.30M 296.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 151.30M 206.10M 101.30M 296.60M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -181.00M -3.50M -37.60M 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 1.74M
Cash Provided by Financing Activities
Net Cash From Investing Activities -326.60M -84.10M -275.70M -213.92M
Issuance of Debt 190.00M 0.00 733.20M 30.80M
Cash Used for Financing Activities
Issuance of Capital Stock 240.30M 4.70M 0.00 0.00
Repayment of Long-Term Debt -225.00M -3.30M -3.90M 0.00
Repurchase of Capital Stock -10.90M -9.40M 0.00 0.00
Payment of Cash Dividends -17.80M -2.30M -1.60M -20.93M
Other Financing Charges, Net -6.90M 0.00 -465.90M -55.20M
Net Cash From Financing Activities 169.70M -10.30M 261.80M -45.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.60M 111.70M 87.40M 37.35M

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