Buckeye Technologies Inc. (BKI)
NYSE: Consumer Goods
$32.54
-0.75 | -2.25%
-0.75 | -2.25%
Today's Range:
32.37 -
33.03
BKI Avg. Daily Volume:
377,100
02/10/12 - 12:14 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 124.27M | 114.57M | -65.39M | 47.10M |
| Operating Gains/Losses | 16.66M | 2.61M | -401.00K | 941.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 53.55M | -75.18M | 498.00K | -5.98M |
| (Increase) Decrease in Inventories | -13.53M | 12.45M | 19.45M | -20.18M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 17.64M | 9.22M | -21.92M | 5.06M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 122.00K | -94.00K | -1.32M | -1.20M |
| Other Non-Cash Items | 42.20M | 5.12M | 140.77M | 695.00K |
| Net Cash From Continuing Operations | 212.00M | 125.49M | 121.27M | 92.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 212.00M | 125.49M | 121.27M | 92.31M |
| Sale of Property, Plant & Equipment | 0.00 | 7.38M | 0.00 | 17.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.31M | -47.54M | -42.42M | -49.20M |
| 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 | -471.00K | -413.00K | -340.00K | -451.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -57.78M | -40.57M | -42.76M | -49.63M |
| Issuance of Debt | 0.00 | 80.50M | 0.00 | 78.24M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.01M | 4.60M | 0.00 | 5.82M |
| Repayment of Long-Term Debt | -142.59M | -172.35M | -66.49M | -129.02M |
| Repurchase of Capital Stock | -9.80M | 0.00 | -494.00K | -2.72M |
| Payment of Cash Dividends | -7.25M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.28M | 42.00K | 0.00 | -1.28M |
| Net Cash From Financing Activities | -156.91M | -87.21M | -66.98M | -48.96M |
| Effect of Exchange Rate Changes | 11.06M | 2.35M | 146.00K | 1.89M |
| Net Change in Cash & Cash Equivalents | 8.37M | 60.00K | 11.67M | -4.40M |
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