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BKI - Buckeye Technologies Inc.
$9.15
0.02 | 0.22%
0.02 | 0.22%
Today's Range:
8.95 -
9.36
BKI Avg. Daily Volume:
605,395
12/18/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -65.39M | 47.10M | 30.12M | 1.98M |
| Operating Gains/Losses | -401.00K | 941.00K | 2.13M | 2.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 498.00K | -5.98M | -1.93M | 8.54M |
| (Increase) Decrease in Inventories | 19.45M | -20.18M | 13.16M | 10.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -21.92M | 5.06M | 8.49M | -6.07M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.32M | -1.20M | -811.00K | -5.95M |
| Other Non-Cash Items | 140.77M | 695.00K | 555.00K | 2.36M |
| Net Cash From Continuing Operations | 121.27M | 92.31M | 111.38M | 58.72M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 121.27M | 92.31M | 111.38M | 58.72M |
| Sale of Property, Plant & Equipment | 0.00 | 17.00K | 521.00K | 1.16M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -42.42M | -49.20M | -45.20M | -45.59M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -340.00K | -451.00K | -539.00K | -467.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -42.76M | -49.63M | -45.22M | -44.90M |
| Issuance of Debt | 0.00 | 78.24M | 0.00 | 350.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 5.82M | 9.86M | 0.00 |
| Repayment of Long-Term Debt | -66.49M | -129.02M | -70.75M | -16.81M |
| Repurchase of Capital Stock | -494.00K | -2.72M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -1.28M | 0.00 | 549.00K |
| Net Cash From Financing Activities | -66.98M | -48.96M | -60.89M | -15.91M |
| Effect of Exchange Rate Changes | 146.00K | 1.89M | 784.00K | 896.00K |
| Net Change in Cash & Cash Equivalents | 11.67M | -4.40M | 6.06M | -1.19M |
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