$44.56
-0.13 | -0.29%
-0.13 | -0.29%
Today's Range:
44.14 -
44.84
BJRI Avg. Daily Volume:
414,100
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.57M | 23.16M | 13.04M | 10.31M |
| Operating Gains/Losses | 425.00K | 1.16M | 312.00K | 855.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -194.00K | 186.00K | -1.40M | 1.00M |
| (Increase) Decrease in Inventories | -1.64M | -966.00K | -388.00K | -1.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.54M | 810.00K | -710.00K | 1.91M |
| (Decrease) Increase In Other Current Liabilities | 5.54M | 7.62M | 12.12M | 10.50M |
| (Increase) Decrease In Other Working Capital | 7.97M | 6.10M | 9.50M | 10.72M |
| Other Non-Cash Items | 4.68M | 4.00M | 4.62M | 3.94M |
| Net Cash From Continuing Operations | 88.62M | 74.67M | 68.33M | 58.51M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 88.62M | 74.67M | 68.33M | 58.51M |
| 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 | 12.60M |
| Purchases of Property, Plant & Equipment | -94.61M | -68.03M | -60.02M | -79.18M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -6.50M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 83.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -101.63M | -90.55M | -27.96M | -73.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 22.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.10M | 7.15M | 158.00K | 1.07M |
| Repayment of Long-Term Debt | 0.00 | -5.00M | -4.50M | -13.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.21M | 347.00K | 30.00K | 1.15M |
| Net Cash From Financing Activities | 3.88M | 2.50M | -4.31M | 11.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.13M | -13.39M | 36.05M | -2.76M |
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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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