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BCPC - Balchem Corporation
$33.95
0.17 | 0.50%
0.17 | 0.50%
Today's Range:
33.22 -
34.73
BCPC Avg. Daily Volume:
215,819
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.05M | 16.12M | 12.28M | 10.95M |
| Operating Gains/Losses | 31.00K | -180.00K | 0.00 | 470.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.06M | -15.41M | -57.00K | -2.68M |
| (Increase) Decrease in Inventories | -974.00K | 481.00K | -827.00K | -1.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.59M | 7.63M | -212.00K | 2.75M |
| (Decrease) Increase In Other Current Liabilities | -36.00K | 773.00K | 117.00K | 560.00K |
| (Increase) Decrease In Other Working Capital | 126.00K | 664.00K | 46.00K | 0.00 |
| Other Non-Cash Items | 2.82M | 2.02M | 1.44M | 0.00 |
| Net Cash From Continuing Operations | 22.90M | 15.64M | 16.37M | 13.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.90M | 15.64M | 16.37M | 13.70M |
| Sale of Property, Plant & Equipment | 0.00 | 11.00K | 0.00 | 389.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.26M | -5.04M | -2.36M | -1.77M |
| Acquisitions | -296.00K | -40.74M | -22.87M | -11.42M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -144.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.56M | -45.77M | -25.23M | -12.94M |
| Issuance of Debt | 3.52M | 42.63M | 10.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.05M | 1.22M | 1.24M | 1.41M |
| Repayment of Long-Term Debt | -19.38M | -15.84M | -10.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -1.20M |
| Payment of Cash Dividends | -1.98M | -1.60M | -1.04M | -685.00K |
| Other Financing Charges, Net | 672.00K | 677.00K | 861.00K | -19.00K |
| Net Cash From Financing Activities | -16.12M | 27.09M | 1.06M | -493.00K |
| Effect of Exchange Rate Changes | -104.00K | 166.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.12M | -2.88M | -7.81M | 262.00K |
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