New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Simes Metal Management (SMS)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2010
30-JUN
2011
31-DEC
2011
30-JUN
2012
31-DEC
2012
Net Income
0
0
0
0
0
Depreciation
0
-
0
-
0
Amortization
0
-
0
-
0
Deferred Taxes
0
-
0
-
0
Change In Working Capital
0
-
0
-
0
Other Non Cash Operating Items
75.9M
-
17.4M
-
79.4M
Cash From Operations
75.9M
-
17.4M
-
79.4M
Capital Expenditures
-81.6M
-
-70.3M
-
-85.4M
Sale of Assets
2.36M
-
3.69M
-
4.68M
Acquisitions
-44.0M
-
-65.9M
-
33.5M
Investments
27.4M
-
-820K
-
-623K
Other Investing Activities
-87.6M
-
-79.1M
-
-85.8M
Cash from Investing
-102M
-
-142M
-
-48.3M
Dividends Paid
-36.3M
-
-49.9M
-
-21.2M
Sale / Purchase of Stock
3.79M
-
-24.3M
-
-8.93M
Net Borrowings
48.1M
-
149M
-
19.7M
Other Financing Cash Flows
-1.00
-
-2.00
-
-1.00
Cash From Financing
15.6M
-
74.8M
-
-10.4M
Foreign Exchange Effect
-16.5M
-
4.72M
-
-104K
Net Change in Cash
-27.0M
-
-45.2M
-
20.6M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour