Dow Up0.95% Nasdaq Up1.70%

SunCoke Energy Inc. (SXC)

-NYQ
21.21 Up 0.34(1.63%) 11:54AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (49,200) (7,800) 11,000   6,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,600  29,000  25,500  23,200  
Adjustments To Net Income55,000  (300)1,600  1,300  
Changes In Accounts Receivables11,200  10,000  (22,200)(6,400)
Changes In Liabilities7,600  (50,500)40,200  (39,600)
Changes In Inventories(15,600)10,500  900  6,800  
Changes In Other Operating Activities(1,600)(6,200)(1,000)1,000  
Total Cash Flow From Operating Activities 36,600   (11,300) 63,700   (1,400)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,700)(38,100)(50,000)(34,200)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  (84,700)(28,600)
Total Cash Flows From Investing Activities (39,700) (38,100) (134,700) (62,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,400)(6,400)(5,800)(5,700)
Sale Purchase of Stock78,900  200  1,600  (8,500)
Net Borrowings(35,400) -  40,000   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 29,300   (6,000) 35,800   (15,100)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 26,200   (55,400) (35,200) (79,300)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.