Stock Under $10 with 50-100% upside potential - 14 Days FREE!
$22.09 0.06 | 0.27%
Today's Range: 22.04 - 22.17
BKS Avg. Daily Volume: 1,663,000
05/22/13 - 9:35 AM ET
Company Cash Flow
Apr 2012 Apr 2011 Apr 2010 Jan 2009
Cash Flow From Operating Activities
Net Income (Loss) -68.87M -73.96M 33.92M 75.92M
Operating Gains/Losses 2.59M 893.00K 2.36M 4.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.20M -43.72M 129.51M 13.88M
(Increase) Decrease in Inventories -186.48M -5.25M 198.54M 154.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 108.82M 88.29M -521.42M -93.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -11.06M -33.42M -8.94M 49.33M
Net Cash From Continuing Operations -24.11M 199.07M -18.15M 376.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 7.24M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -24.11M 199.07M -18.15M 383.49M
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 0.00
Purchases of Property, Plant & Equipment -163.55M -110.50M -150.60M -192.15M
Acquisitions 3.47M 0.00 -203.92M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -13.33M -1.77M -3.48M -723.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -173.41M -112.27M -358.00M -193.61M
Issuance of Debt 11.10M 52.70M 260.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 192.48M 17.23M 9.88M 9.66M
Repayment of Long-Term Debt 0.00 -94.00M -37.07M 0.00
Repurchase of Capital Stock -4.09M -1.84M -4.83M -201.48M
Payment of Cash Dividends -7.08M -44.78M -71.61M -51.58M
Other Financing Charges, Net -185.00K -17.65M -1.27M 869.00K
Net Cash From Financing Activities 192.22M -88.34M 155.50M -243.35M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.30M -1.54M -220.64M -53.47M
(BKS) News

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
TRY IT FREE

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Dividend Stock Advisor
TRY IT FREE
New! $49.95/yr

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREE

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Real Money
TRY IT FREE

24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.

Product Features:
  • Jim Cramer + 20 Wall Street pros
  • Intraday commentary & news
  • Real-time trading forum
  • Actionable trade ideas
Real Money Pro
TRY IT FREE

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass + 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
TRY IT FREE

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 15,426.17 38.59 0.25%
NASDAQ 3,502.70 0.58 0.02%
S&P 500 1,670.51 1.35 0.08%
US 10 Yr 1.914% -0.030

Brokerage Partners

Advertising Partners

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

We respect your privacy.

Top Rated Stocks Top Rated Funds Top Rated ETFs