$20.17
-0.08 | -0.40%
-0.08 | -0.40%
Today's Range:
20.10 -
20.24
BMTC Avg. Daily Volume:
26,600
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) | 19.71M | 9.17M | 10.34M | 9.32M |
| 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 | 409.00K | -445.00K | -256.00K | 4.42M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -4.97M | -544.00K | -2.38M | -1.92M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 7.82M | 13.63M | 8.45M | 1.50M |
| 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 | 26.34M | 21.82M | 16.10M | 12.72M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 263.60M | 319.52M | 112.45M | 46.60M |
| Purchases of Property, Plant & Equipment | -2.61M | -2.08M | -2.09M | -5.93M |
| Acquisitions | -13.37M | 44.76M | -1.67M | 0.00 |
| Purchases of Short-Term Investments | -216.86M | -335.99M | -203.21M | -111.09M |
| Other Cash from Investing Activities | -99.67M | -48.26M | 21.61M | -109.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -68.90M | -22.05M | -72.92M | -180.34M |
| Issuance of Debt | 0.00 | 0.00 | 2.06M | 124.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.43M | 26.98M | 4.17M | 1.23M |
| Repayment of Long-Term Debt | -23.82M | 0.00 | -10.11M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | -42.00K | -361.00K |
| Payment of Cash Dividends | -7.68M | -5.92M | -4.89M | -4.63M |
| Other Financing Charges, Net | 44.29M | -10.66M | 75.96M | 20.15M |
| Net Cash From Financing Activities | 22.22M | 10.40M | 67.15M | 141.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -20.34M | 10.17M | 10.33M | -26.29M |
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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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