$43.89
-0.92 | -2.05%
-0.92 | -2.05%
Today's Range:
43.47 -
44.36
BKE Avg. Daily Volume:
421,000
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 134.68M | 127.30M | 104.41M | 75.25M |
| Operating Gains/Losses | 0.00 | 0.00 | -2.96M | 146.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 544.00K | -1.97M | -895.00K | 1.25M |
| (Increase) Decrease in Inventories | -406.00K | -4.22M | -6.32M | -7.33M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.72M | -2.92M | -844.00K | 8.90M |
| (Decrease) Increase In Other Current Liabilities | -11.53M | -200.00K | 17.16M | 18.65M |
| (Increase) Decrease In Other Working Capital | 2.54M | 3.92M | 3.58M | 2.71M |
| Other Non-Cash Items | 965.00K | -778.00K | 6.02M | 293.00K |
| Net Cash From Continuing Operations | 179.94M | 157.96M | 143.73M | 121.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 179.94M | 157.96M | 143.73M | 121.08M |
| Sale of Property, Plant & Equipment | 14.00K | 308.00K | 11.82M | 21.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 117.08M |
| Purchases of Property, Plant & Equipment | -54.94M | -50.56M | -47.45M | -27.48M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -153.51M |
| Other Cash from Investing Activities | -1.32M | -74.00K | -29.00K | 167.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.66M | -69.23M | 66.47M | -63.73M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.68M | 1.83M | 12.72M | 12.02M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -5.99M | 0.00 | -9.36M | -21.58M |
| Payment of Cash Dividends | -154.29M | -120.34M | -126.66M | -27.00M |
| Other Financing Charges, Net | 9.46M | 2.66M | 11.27M | 7.74M |
| Net Cash From Financing Activities | -149.15M | -115.85M | -112.03M | -28.81M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -18.87M | -27.12M | 98.17M | 28.54M |
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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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