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TheStreet Open House

Black Diamond Inc (BDE)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -5.87M 1.95M 0.00 51.19M
Operating Gains/Losses 59.00K 39.00K 213.00K 624.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.90M -5.59M -2.32M -4.34M
(Increase) Decrease in Inventories 7.43M -2.39M -11.58M -2.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.46M -1.74M -2.89M 4.65M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -446.00K
Other Non-Cash Items 4.24M 2.82M 8.98M 5.70M
Net Cash From Continuing Operations 7.47M -3.44M -5.07M -13.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.47M -3.44M -5.07M -13.75M
Sale of Property, Plant & Equipment 38.00K 31.00K 30.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 46.12M
Purchases of Property, Plant & Equipment -5.11M -5.50M -2.78M -2.09M
Acquisitions 0.00 -50.33M 0.00 -82.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 -22.06M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.08M -55.79M -2.75M -60.59M
Issuance of Debt 10.22M 0.00 7.62M 20.12M
Cash Used for Financing Activities
Issuance of Capital Stock 1.19M 62.56M 0.00 3.91M
Repayment of Long-Term Debt -1.16M 0.00 -361.00K -5.53M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -12.77M -321.00K 150.00K 0.00
Net Cash From Financing Activities -2.52M 62.24M 7.41M 18.50M
Effect of Exchange Rate Changes -503.00K -297.00K 44.00K 239.00K
Net Change in Cash & Cash Equivalents -633.00K 2.71M -367.00K -55.60M
BDE News

BDE Black Diamond Inc

Analysts Ratings for BDE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 3 3
Moderate Buy 1 1 1 1
Hold 4 4 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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