$22.22
0.19 | 0.86%
0.19 | 0.86%
Today's Range:
21.97 -
22.26
BBOX Avg. Daily Volume:
80,300
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -247.73M | 52.86M | 34.50M | 45.31M |
| Operating Gains/Losses | -253.00K | -71.00K | 13.00K | -65.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 135.00K | -10.39M | 21.78M | 26.28M |
| (Increase) Decrease in Inventories | -3.54M | 459.00K | 5.71M | 11.46M |
| (Increase) Decrease In Other Current Assets | 19.13M | -17.54M | -8.79M | -11.93M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -6.60M | 2.15M | -21.55M | -27.97M |
| (Increase) Decrease In Other Working Capital | -17.01M | -6.85M | 0.00 | 0.00 |
| Other Non-Cash Items | 326.56M | 8.22M | 7.48M | 3.26M |
| Net Cash From Continuing Operations | 65.82M | 54.86M | 61.95M | 71.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 65.82M | 54.86M | 61.95M | 71.57M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 156.00K | 288.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.63M | -5.15M | -2.30M | -2.18M |
| Acquisitions | -41.06M | -14.64M | -18.98M | -117.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 280.00K | 119.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.42M | -19.67M | -21.12M | -119.50M |
| Issuance of Debt | 253.61M | 238.95M | 169.34M | 308.57M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 9.24M | 0.00 | 545.00K |
| Repayment of Long-Term Debt | -255.52M | -269.23M | -208.39M | -257.47M |
| Repurchase of Capital Stock | -15.29M | -485.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.80M | -4.23M | -4.21M | -4.21M |
| Other Financing Charges, Net | -1.74M | -700.00K | 0.00 | -125.00K |
| Net Cash From Financing Activities | -23.74M | -26.46M | -43.26M | 47.31M |
| Effect of Exchange Rate Changes | -2.43M | 1.59M | -399.00K | -2.31M |
| Net Change in Cash & Cash Equivalents | -8.77M | 10.33M | -2.84M | -2.93M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet