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SFLY Company Financials

SFLY 
$53.39
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0.05
  negative  
0.09%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$22,998 $14,048 $17,127 $5,853
Cash Flows-Operating Activities
Depreciation
$50,109 $34,452 $25,972 $27,194
Net Income Adjustments
$34,512 $27,814 $18,048 $13,408
Changes in Operating Activities
Accounts Receivable
($577) ($7,205) $688 $520
Changes in Inventories
($1,306) $766 ($558) $642
Other Operating Activities
($1,187) ($7,069) ($2,400) ($2,781)
Liabilities
$46,832 $442 $17,284 $9,054
Net Cash Flow-Operating
$151,381 $63,248 $76,161 $53,890
Cash Flows-Investing Activities
Capital Expenditures
($40,535) ($23,149) ($14,405) ($13,762)
Investments
$0 $0 $47,925 $4,325
Other Investing Activities
($68,754) ($143,079) ($10,910) ($4,686)
Net Cash Flows-Investing
($109,289) ($166,228) $22,610 ($14,123)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$6,459 $22,277 $14,703 $2,740
Net Borrowings
$0 ($6) ($9) ($91)
Other Financing Activities
$0 $0 $0 ($1,041)
Net Cash Flows-Financing
$23,081 $30,651 $20,661 $4,881
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$65,173 ($72,329) $119,432 $44,648

See also: Company Financials data entry page