$30.31
-0.25 | -0.82%
-0.25 | -0.82%
Today's Range:
30.07 -
30.60
BCPC Avg. Daily Volume:
235,200
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.76M | 33.28M | 26.78M | 19.05M |
| Operating Gains/Losses | 766.00K | -214.00K | 466.00K | 31.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.70M | -2.74M | 862.00K | -1.06M |
| (Increase) Decrease in Inventories | -3.01M | -1.86M | 2.66M | -974.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 739.00K | 2.64M | 4.04M | -4.59M |
| (Decrease) Increase In Other Current Liabilities | -2.92M | -4.09M | 1.01M | -36.00K |
| (Increase) Decrease In Other Working Capital | 395.00K | 320.00K | 194.00K | 126.00K |
| Other Non-Cash Items | 3.61M | 3.77M | 3.37M | 2.82M |
| Net Cash From Continuing Operations | 44.90M | 39.03M | 48.07M | 22.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 44.90M | 39.03M | 48.07M | 22.90M |
| Sale of Property, Plant & Equipment | 28.00K | 1.17M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -6.61M | -7.56M | -3.64M | -5.26M |
| Acquisitions | 0.00 | -4.66M | 0.00 | -296.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -25.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.61M | -11.05M | -3.64M | -5.56M |
| Issuance of Debt | 0.00 | 97.00K | 701.00K | 3.52M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.45M | 4.34M | 2.99M | 1.05M |
| Repayment of Long-Term Debt | -3.56M | -1.46M | -5.50M | -19.38M |
| Repurchase of Capital Stock | -109.00K | -937.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.31M | -3.09M | -2.01M | -1.98M |
| Other Financing Charges, Net | 2.89M | 4.23M | 2.29M | 672.00K |
| Net Cash From Financing Activities | -632.00K | 3.18M | -1.53M | -16.12M |
| Effect of Exchange Rate Changes | -133.00K | -344.00K | 113.00K | -104.00K |
| Net Change in Cash & Cash Equivalents | 37.53M | 30.82M | 43.01M | 1.12M |
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|
|---|---|---|---|---|
| 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%
|
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