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$16.37-2.23 | -11.99%
04/17/14 - 4:04 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) -157.81M -68.87M -73.96M 36.64M
Operating Gains/Losses -750.00K 2.59M 893.00K 2.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 20.58M -10.20M -43.72M 119.36M
(Increase) Decrease in Inventories 151.07M -186.48M -5.25M 228.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 26.14M 108.82M 88.29M -352.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 24.98M 0.00 0.00 0.00
Other Non-Cash Items 44.66M -11.06M -33.42M -7.40M
Net Cash From Continuing Operations 117.39M -24.11M 199.07M 128.23M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.39M -24.11M 199.07M 128.23M
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 -165.84M -163.55M -110.50M -127.78M
Acquisitions 0.00 3.47M -300.00K -188.19M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.84M -13.33M -1.47M -3.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -175.68M -173.41M -112.27M -319.54M
Issuance of Debt 0.00 11.10M 0.00 260.40M
Cash Used for Financing Activities
Issuance of Capital Stock 384.02M 192.48M 17.23M 4.36M
Repayment of Long-Term Debt 0.00 0.00 -100.00M 0.00
Repurchase of Capital Stock -5.57M -4.09M -1.84M -3.03M
Payment of Cash Dividends -15.77M -7.08M -44.78M -57.40M
Other Financing Charges, Net -198.06M -185.00K 41.05M -38.65M
Net Cash From Financing Activities 164.63M 192.22M -88.34M 165.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 106.34M -5.30M -1.54M -25.63M
(BKS) News

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