$6.07 0.02 | 0.33%
Today's Range: 5.96 - 6.59
BFR Avg. Daily Volume: 129,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 93.08M 74.63M
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 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 196.46M 404.25M 387.31M 14.60M
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 196.46M 404.25M 480.38M 89.22M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.88M -28.65M -24.47M -12.36M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -44.24M 0.00 0.00 0.00
Other Cash from Investing Activities -509.06K -58.74M -57.40M -48.99M
Cash Provided by Financing Activities
Net Cash From Investing Activities -68.63M -87.39M -81.86M -61.35M
Issuance of Debt 8.31M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 -78.94M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -120.85M -9.21M -47.48M -28.58M
Other Financing Charges, Net 93.89M -3.33M -8.28M 243.67M
Net Cash From Financing Activities -18.64M -12.54M -55.76M 136.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 109.19M 304.32M 342.76M 164.03M
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