$3.52
0.00 | 0.00%
Today's Range:
3.49 -
3.56
BKMU Avg. Daily Volume:
114,800
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) | -47.56M | -72.64M | 13.72M | 17.16M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 39.43M | 5.87M | -9.18M | -22.15M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.36M | -18.94M | 13.08M | -40.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 89.61M | 93.94M | 16.71M | 10.58M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 83.83M | -23.84M | 34.33M | 5.55M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 373.41M | 4.77B | 1.28B | 617.83M |
| Purchases of Property, Plant & Equipment | -1.84M | 4.21M | 1.83M | -3.14M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -507.05M | -3.94B | -1.47B | -697.04M |
| Other Cash from Investing Activities | -5.89M | 112.26M | 286.86M | 162.98M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -141.37M | 947.70M | 100.21M | 80.62M |
| Issuance of Debt | 4.27M | 0.00 | 579.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.42M | 385.00K | 832.00K | 3.31M |
| Repayment of Long-Term Debt | -1.11M | 0.00 | -992.00K | -4.49M |
| Repurchase of Capital Stock | 0.00 | -5.03M | -14.40M | -29.93M |
| Payment of Cash Dividends | -2.88M | -8.64M | -15.03M | -16.44M |
| Other Financing Charges, Net | -56.05M | -905.40M | 9.23M | 35.32M |
| Net Cash From Financing Activities | -54.36M | -918.69M | -19.78M | -12.23M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -111.90M | 5.17M | 114.76M | 73.94M |
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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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