$24.38
-0.86 | -3.41%
-0.86 | -3.41%
Today's Range:
24.25 -
25.54
BECN Avg. Daily Volume:
430,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 59.22M | 34.53M | 52.42M | 40.31M |
| Operating Gains/Losses | -750.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.31M | -6.49M | 56.14M | -17.43M |
| (Increase) Decrease in Inventories | -35.02M | 40.95M | 14.17M | -44.05M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 53.01M | -39.05M | -67.47M | 44.13M |
| (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 | 0.00 |
| Other Non-Cash Items | 6.07M | 5.00M | 4.78M | 4.86M |
| Net Cash From Continuing Operations | 79.29M | 74.50M | 87.58M | 49.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 79.29M | 74.50M | 87.58M | 49.57M |
| 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 | -14.43M | -10.11M | -13.66M | -5.74M |
| Acquisitions | -34.94M | -19.33M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.54M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -47.83M | -29.44M | -13.66M | -5.74M |
| Issuance of Debt | 0.00 | 67.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.30M | 3.56M | 1.72M | 1.30M |
| Repayment of Long-Term Debt | -11.05M | -15.19M | -19.92M | -27.03M |
| 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 | 706.00K | 786.00K | 631.00K | 1.94M |
| Net Cash From Financing Activities | -5.04M | -10.78M | -17.58M | -23.78M |
| Effect of Exchange Rate Changes | -522.00K | 110.00K | 360.00K | -475.00K |
| Net Change in Cash & Cash Equivalents | 25.89M | 34.39M | 56.70M | 19.57M |
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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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