$6.88 0.00 | 0.00%
Today's Range: 6.88 - 6.88
BERK Avg. Daily Volume: 3,900
02/10/12 - 9:30 AM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -13.49M -2.24M -79.90M 5.35M
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 675.00K 12.63M 2.76M -1.02M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -3.98M -17.29M 12.28M -439.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 21.91M 28.85M 55.77M -331.00K
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 5.11M 21.95M -9.09M 3.56M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 252.80M 244.05M 3.82B 1.36B
Purchases of Property, Plant & Equipment 204.00K -221.00K -86.00K -763.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -234.56M -295.44M -3.65B -1.44B
Other Cash from Investing Activities 63.21M 29.32M -31.85M -63.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities 81.66M -22.29M 137.31M -145.94M
Issuance of Debt 0.00 0.00 25.00M 19.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 60.00M 1.36M
Repayment of Long-Term Debt -20.35M -14.27M -11.34M -40.13M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.80M -4.80M -2.24M -1.25M
Other Financing Charges, Net -43.31M -22.17M -144.44M 186.28M
Net Cash From Financing Activities -68.46M -41.24M -73.02M 165.26M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.31M -41.58M 55.19M 22.88M
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