$19.78
0.00 | 0.00%
Today's Range:
19.64 -
19.93
BDGE Avg. Daily Volume:
12,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.36M | 9.17M | 8.76M | 8.75M |
| 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 | 806.00K | 1.40M | -5.98M | -1.78M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.58M | -1.65M | 1.26M | -1.47M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 9.10M | 6.52M | 6.40M | 3.77M |
| 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 | 18.68M | 15.42M | 9.49M | 9.71M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 273.04M | 274.49M | 175.79M | 168.96M |
| Purchases of Property, Plant & Equipment | -2.03M | -3.99M | -4.38M | -1.12M |
| Acquisitions | 2.31M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -386.99M | -365.51M | -199.33M | -325.92M |
| Other Cash from Investing Activities | -73.03M | -57.07M | -20.41M | -55.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -186.70M | -152.08M | -48.34M | -213.53M |
| Issuance of Debt | 0.00 | 0.00 | 16.00M | 83.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 27.96M | 1.39M | 266.00K | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -30.00M | -10.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -71.00K |
| Payment of Cash Dividends | -6.06M | -5.79M | -5.72M | -5.65M |
| Other Financing Charges, Net | 202.75M | 129.82M | 63.55M | 150.18M |
| Net Cash From Financing Activities | 224.65M | 125.42M | 44.10M | 218.36M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 56.63M | -11.23M | 5.26M | 14.54M |
|
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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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