$6.94
-0.13 | -1.84%
-0.13 | -1.84%
Today's Range:
6.89 -
7.11
BFIN Avg. Daily Volume:
62,200
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) | -48.70M | -4.31M | -738.00K | -19.39M |
| 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 | 4.07M | 721.00K | 621.00K | 358.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -894.00K | -210.00K | 1.46M | -792.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 65.50M | 28.67M | 12.93M | 31.24M |
| 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 | 19.98M | 24.88M | 14.26M | 11.42M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 74.62M | 31.84M | 25.56M | 26.55M |
| Purchases of Property, Plant & Equipment | -2.37M | -1.07M | -2.77M | -741.00K |
| Acquisitions | 61.62M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -37.56M | -50.49M | 0.00 | -103.02M |
| Other Cash from Investing Activities | -85.37M | 142.30M | 36.39M | -20.69M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 10.95M | 122.58M | 59.18M | -97.90M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 103.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -27.04M | -149.57M | 0.00 |
| Repurchase of Capital Stock | 0.00 | -3.12M | -2.49M | -7.74M |
| Payment of Cash Dividends | -4.64M | -5.95M | -6.01M | -6.13M |
| Other Financing Charges, Net | -126.40M | 1.26M | 163.49M | -3.18M |
| Net Cash From Financing Activities | -131.04M | -34.85M | 5.42M | 86.87M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -100.11M | 112.61M | 78.87M | 381.00K |
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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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