$43.01
0.42 | 0.99%
0.42 | 0.99%
Today's Range:
42.61 -
43.27
BEAV Avg. Daily Volume:
835,000
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) | 227.80M | 143.30M | 142.00M | -99.40M |
| Operating Gains/Losses | 1.10M | 6.10M | 5.90M | 4.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -49.40M | -34.20M | 55.20M | -22.20M |
| (Increase) Decrease in Inventories | -116.30M | -35.70M | -73.10M | -262.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 16.50M | 3.90M |
| (Decrease) Increase In Payables | 123.60M | 82.30M | -181.50M | 50.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 12.50M | 700.00K | 0.00 | 0.00 |
| Other Non-Cash Items | -2.90M | 35.60M | 22.50M | 414.20M |
| Net Cash From Continuing Operations | 316.90M | 295.80M | 82.30M | 115.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 316.90M | 295.80M | 82.30M | 115.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -76.00M | -68.90M | -28.40M | -31.70M |
| Acquisitions | -41.20M | -470.80M | 0.00 | -912.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -500.00K | -400.00K | -900.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -117.70M | -540.10M | -29.30M | -944.40M |
| Issuance of Debt | 30.00M | 1.00B | 0.00 | 1.19B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.00M | 3.30M | 3.30M | 3.40M |
| Repayment of Long-Term Debt | -30.50M | -777.80M | -104.10M | -268.10M |
| Repurchase of Capital Stock | -6.00M | -6.70M | -1.70M | -1.30M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 30.80M | -16.20M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 28.30M | 205.90M | -102.50M | 923.10M |
| Effect of Exchange Rate Changes | -2.70M | -3.00M | 1.50M | -7.70M |
| Net Change in Cash & Cash Equivalents | 224.80M | -41.40M | -48.00M | 86.50M |
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Stocks Under $10:
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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%
|
Data delayed 20 minutes |
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