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Sims Metal Management Limited (SMS)

At 4:00PM ET: 19.48   0.71 (3.78%)

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Cash Flow Get Cash Flow for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-08 Net Income 416,485   Operating Activities, Cash Flows Provided By or Used In Depreciation 90,917   Adjustments To Net Income (71,304) Changes In Accounts Receivables (169,849) Changes In Liabilities 259,191   Changes In Inventories (391,911) Changes In Other Operating Activities 41,135   Total Cash Flow From Operating Activities 174,663   Investing Activities, Cash Flows Provided By or Used In Capital Expenditures (124,698) Investments -   Other Cashflows from Investing Activities (7,691) Total Cash Flows From Investing Activities (132,389) Financing Activities, Cash Flows Provided By or Used In Dividends Paid (150,560) Sale Purchase of Stock 5,514   Net Borrowings 195,388   Other Cash Flows from Financing Activities -   Total Cash Flows From Financing Activities 50,342   Effect Of Exchange Rate Changes (1,344) Change In Cash and Cash Equivalents $91,272

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