$3.19 0.02 | 0.63%
Today's Range: 3.14 - 3.20
BBX Avg. Daily Volume: 115,500
02/10/12 - 3:59 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -143.25M -185.82M -202.64M -22.20M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 59.01M 9.54M 14.75M 117.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.46M -17.07M -19.50M -5.70M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 210.73M 224.30M 247.46M 91.57M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.77M 30.95M 75.45M 40.93M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 327.34M 622.60M 870.91M 925.95M
Purchases of Property, Plant & Equipment 23.36M 1.11M -6.59M -63.35M
Acquisitions 0.00 -1.42M -4.49M 2.63M
Purchases of Short-Term Investments -455.87M -118.95M -622.65M -899.46M
Other Cash from Investing Activities 441.49M 366.29M 44.00M 12.17M
Cash Provided by Financing Activities
Net Cash From Investing Activities 336.31M 869.63M 281.19M -22.07M
Issuance of Debt 0.00 467.00M -904.00K -3.27M
Cash Used for Financing Activities
Issuance of Capital Stock 19.60M 75.45M 103.00K 2.45M
Repayment of Long-Term Debt -2.11M -1.16B -2.75M 30.93M
Repurchase of Capital Stock 0.00 0.00 0.00 -53.77M
Payment of Cash Dividends -780.00K -282.00K -844.00K -7.44M
Other Financing Charges, Net -191.83M -207.27M -317.85M 916.00K
Net Cash From Financing Activities -175.12M -824.74M -322.25M -30.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 278.96M 75.84M 34.38M -11.32M
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