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Basic Materials: Metals & Mining
SunCoke Energy Inc (SXC: NYSE)
$14.72 -0.49 | -3.22%
06/19/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 102.50M | 58.90M | 146.31M | |
| Operating Gains/Losses | -6.60M | 24.30M | -5.98M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -3.80M | -18.30M | 34.73M | |
| (Increase) Decrease in Inventories | 56.10M | -110.10M | -31.00K | |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | |
| (Decrease) Increase In Payables | -49.00M | 84.20M | 54.16M | |
| (Decrease) Increase In Other Current Liabilities | -2.40M | -16.90M | 1.87M | |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -5.80M | -3.20M | 1.96M | |
| Net Cash From Continuing Operations | 206.10M | 101.30M | 296.60M | |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 206.10M | 101.30M | 296.60M | |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | |
| 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 | -3.50M | -37.60M | 0.00 | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.74M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -84.10M | -275.70M | -213.92M | |
| Issuance of Debt | 0.00 | 733.20M | 30.80M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.70M | 0.00 | 0.00 | |
| Repayment of Long-Term Debt | -3.30M | -3.90M | 0.00 | |
| Repurchase of Capital Stock | -9.40M | 0.00 | 0.00 | |
| Payment of Cash Dividends | -2.30M | -1.60M | -20.93M | |
| Other Financing Charges, Net | 0.00 | -465.90M | -55.20M | |
| Net Cash From Financing Activities | -10.30M | 261.80M | -45.33M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | 111.70M | 87.40M | 37.35M | |
Portfolios with SXC
- Portfolio NameUser Type
- UserPersonal
- ContributorCramer's Ways to Win
- ProT. Rowe Price New Horizons ...
- UserDoromo1
- Userprgene Portfolio 1
- UserStuzor Portfolio 1
- UserMuckslush1
- UserCraig K. Schinsing Portfolio 1
- UserJohn Getrouw Portfolio 1
Latest SXC Headlines from TheStreet
- SunCoke Energy Shares Cross Above 200 DMA 04.25.13 | 11:04 am
- SunCoke 2012 Outlook Below Wall St. Forecast 11.29.11 | 10:11 am
- SunCoke Energy Posts Lower 3rd-quarter Profit 11.02.11 | 01:11 pm
- Jones Group, CB&I: Analysts' New Ratings 08.30.11 | 08:08 am
- Dion's Weekly ETF Blog Wrap 07.24.11 | 08:07 am
- IPO: SunCoke Looks Overpriced
07.20.11 | 07:07 am - Stantec CEO: Sheltered from the Housing Storm 06.26.07 | 11:06 pm
- Check Out These Deals Before You Check In 10.03.01 | 09:10 am
Press Releases for SXC
- SunCoke Energy And VISA Steel Launch Joint Venture In India - Business Wire 03.18.13 | 06:03 am
- SunCoke Energy, Inc. Reports Fourth Quarter And Full Year 2012 Results - Business Wire 02.05.13 | 08:02 am
- Nancy M. Snyder (Photo: Business Wire) - Business Wire 01.25.13 | 11:01 am
- SunCoke Energy, Inc. Announces Pricing Of Senior Notes Offering By SunCoke Energy Partners, L.P. - Business Wire 01.18.13 | 07:01 am
- SunCoke Energy, Inc. Announces Pricing Of Initial Public Offering By SunCoke Energy Partners, L.P. - Business Wire 01.18.13 | 07:01 am
- SunCoke Energy, Inc. Expects U.S. Coke Production To Increase An Estimated 67 Thousand Tons In Fourth Quarter 2012 - Business Wire 01.08.13 | 06:01 am
- SunCoke Energy, Inc. Announces Launch Of Senior Notes Offering By SunCoke Energy Partners, L.P. - Business Wire 01.08.13 | 06:01 am
- SunCoke Energy, Inc. Announces Launch Of SunCoke Energy Partners, L.P. Initial Public Offering - Business Wire 01.08.13 | 06:01 am
- SunCoke Energy, Inc. Provides 2013 Outlook And Hosts Its First Investor Day - Business Wire 12.11.12 | 07:12 am
- VISA Steel And SunCoke Energy, Inc. Announce Indian Joint Venture - Business Wire 11.20.12 | 04:11 am
Partner Headlines for SXC
- Mid-Day Market Update: Markets Go Red; AMD Posts a Rally - Benzinga 12.03.12 | 01:12 pm
- Celgene and Human Genome Might Marry and 4 Analyst Insights - Wall St. Cheat Sheet 07.09.12 | 04:07 am
- John Keeley Comments on SunCoke Energy (SXC) - GuruFocus 06.01.12 | 05:06 pm
- Sunoco Beats Overall - Analyst Blog - Zacks 02.16.12 | 10:02 am
- KeyBanc Capital Markets Downgrades SunCoke Energy to Hold - Benzinga 02.02.12 | 01:02 pm
- Insiders And Hedge Fund Star Dan Loeb Are Bullish About These Stocks - Seeking Alpha 12.23.11 | 08:12 am
- U.S. IPOs Rebound This Week Led by Well-Received Zillow - Seeking Alpha 07.25.11 | 08:07 am
