$26.30
-0.04 | -0.15%
-0.04 | -0.15%
Today's Range:
26.16 -
26.44
BLKB Avg. Daily Volume:
195,500
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) | 33.22M | 29.80M | 28.45M | 29.88M |
| Operating Gains/Losses | -549.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -8.69M | -13.05M | 1.38M | -10.19M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -22.86M | -3.45M | -511.00K | -3.76M |
| (Decrease) Increase In Payables | 1.71M | 208.00K | -312.00K | 614.00K |
| (Decrease) Increase In Other Current Liabilities | -1.06M | -4.78M | 612.00K | 15.26M |
| (Increase) Decrease In Other Working Capital | 35.62M | 16.32M | 13.75M | 0.00 |
| Other Non-Cash Items | 20.52M | 13.18M | 13.46M | 14.88M |
| Net Cash From Continuing Operations | 85.53M | 55.91M | 86.80M | 60.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 85.53M | 55.91M | 86.80M | 60.31M |
| 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 | 1.58M |
| Purchases of Property, Plant & Equipment | -19.23M | -10.89M | -5.53M | -57.61M |
| Acquisitions | -23.38M | -5.33M | -2.26M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 874.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.74M | -18.22M | -7.79M | -56.03M |
| Issuance of Debt | 0.00 | 4.00M | 0.00 | 86.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.04M | 8.06M | 2.51M | 883.00K |
| Repayment of Long-Term Debt | -40.00K | -5.34M | -60.43M | -28.07M |
| Repurchase of Capital Stock | 0.00 | -22.61M | 0.00 | -43.73M |
| Payment of Cash Dividends | -21.43M | -19.49M | -17.67M | -17.50M |
| Other Financing Charges, Net | 165.00K | 2.63M | 2.40M | 1.45M |
| Net Cash From Financing Activities | -19.26M | -32.75M | -73.19M | -958.00K |
| Effect of Exchange Rate Changes | -10.00K | 269.00K | 595.00K | -1.73M |
| Net Change in Cash & Cash Equivalents | 24.52M | 5.20M | 6.41M | 1.59M |
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Stocks Under $10:
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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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