$16.77
-0.31 | -1.82%
-0.31 | -1.82%
Today's Range:
16.55 -
17.29
BELFB Avg. Daily Volume:
32,700
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) | 3.76M | 13.65M | -8.31M | -14.93M |
| Operating Gains/Losses | -212.00K | -352.00K | -12.12M | 1.56M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 14.17M | -12.16M | 11.30M | 6.01M |
| (Increase) Decrease in Inventories | 3.56M | -17.65M | 14.76M | -7.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 76.00K | 0.00 |
| (Decrease) Increase In Payables | -2.68M | 1.72M | 2.90M | -1.84M |
| (Decrease) Increase In Other Current Liabilities | 1.88M | 10.81M | -5.56M | -4.88M |
| (Increase) Decrease In Other Working Capital | -647.00K | -13.00K | 0.00 | -20.00K |
| Other Non-Cash Items | 2.82M | 2.92M | 15.41M | 27.56M |
| Net Cash From Continuing Operations | 30.27M | 7.64M | 29.16M | 10.29M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.27M | 7.64M | 29.16M | 10.29M |
| Sale of Property, Plant & Equipment | 386.00K | 606.00K | 2.64M | 2.27M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 433.00K | 0.00 | 25.88M | 18.60M |
| Purchases of Property, Plant & Equipment | -2.93M | -2.43M | -2.46M | -7.19M |
| Acquisitions | 0.00 | -40.42M | -454.00K | 0.00 |
| Purchases of Short-Term Investments | -5.14M | -6.19M | -3.54M | -18.97M |
| Other Cash from Investing Activities | -15.24M | 3.68M | 1.27M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -22.48M | -44.76M | 23.33M | -5.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 312.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -92.00K | -11.00M |
| Payment of Cash Dividends | -3.20M | -3.18M | -3.14M | -3.19M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 39.00K |
| Net Cash From Financing Activities | -3.20M | -3.18M | -3.23M | -13.84M |
| Effect of Exchange Rate Changes | -170.00K | -101.00K | 17.00K | -81.00K |
| Net Change in Cash & Cash Equivalents | 4.41M | -40.40M | 49.28M | -8.92M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 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 |
Connect with TheStreet