$22.41
-0.33 | -1.45%
-0.33 | -1.45%
Today's Range:
22.40 -
22.88
BGS Avg. Daily Volume:
416,300
02/10/12 - 4:00 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) | 32.38M | 17.44M | 9.73M | 17.82M |
| Operating Gains/Losses | 15.22M | 8.68M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 494.00K | 0.00 |
| (Increase) Decrease In Receivables | 2.19M | 3.51M | 4.12M | -11.50M |
| (Increase) Decrease in Inventories | 18.55M | 2.76M | 4.28M | -13.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | -169.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.12M | -4.71M | -4.84M | 10.61M |
| (Decrease) Increase In Other Current Liabilities | 7.16M | 2.26M | -5.74M | 5.28M |
| (Increase) Decrease In Other Working Capital | -2.49M | 0.00 | -1.22M | -2.18M |
| Other Non-Cash Items | 5.68M | 6.23M | 6.61M | 1.94M |
| Net Cash From Continuing Operations | 98.88M | 62.85M | 40.50M | 34.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 98.88M | 62.85M | 40.50M | 34.05M |
| 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 | -10.96M | -10.70M | -10.63M | -14.23M |
| Acquisitions | -14.60M | 0.00 | 0.00 | -200.53M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -25.57M | -10.70M | -10.63M | -214.76M |
| Issuance of Debt | 347.45M | 0.00 | 0.00 | 205.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 86.60M | 0.00 | 193.18M |
| Repayment of Long-Term Debt | -320.26M | -102.71M | 0.00 | -100.00M |
| Repurchase of Capital Stock | 0.00 | -2.33M | -2.55M | -82.42M |
| Payment of Cash Dividends | -32.34M | -26.44M | -31.20M | -24.07M |
| Other Financing Charges, Net | -9.38M | 0.00 | 0.00 | -4.00M |
| Net Cash From Financing Activities | -14.53M | -44.88M | -33.75M | 187.69M |
| Effect of Exchange Rate Changes | 32.00K | 98.00K | -165.00K | -6.00K |
| Net Change in Cash & Cash Equivalents | 58.81M | 7.37M | -4.05M | 6.98M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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