$16.13
0.00 | 0.00%
Today's Range:
16.11 -
16.15
BNHN Avg. Daily Volume:
166,200
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.34M | -8.94M | -5.06M | 12.79M |
| Operating Gains/Losses | -30.00K | 30.00K | 24.00K | 869.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -661.00K | -270.00K | 931.00K | -921.00K |
| (Increase) Decrease in Inventories | 1.23M | -373.00K | -52.00K | -748.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 506.00K | -190.00K | 0.00 |
| (Decrease) Increase In Payables | 2.36M | 123.00K | 237.00K | -1.79M |
| (Decrease) Increase In Other Current Liabilities | -2.27M | 2.01M | 2.96M | 4.69M |
| (Increase) Decrease In Other Working Capital | 931.00K | -71.00K | 3.70M | -7.16M |
| Other Non-Cash Items | 2.82M | 12.76M | 22.53M | -638.00K |
| Net Cash From Continuing Operations | 27.51M | 27.61M | 33.85M | 27.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.51M | 27.61M | 33.85M | 27.76M |
| Sale of Property, Plant & Equipment | 43.00K | 0.00 | 0.00 | 10.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 373.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -8.05M | -17.17M | -48.82M | -55.14M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 2.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -21.00K |
| Other Cash from Investing Activities | 89.00K | 174.00K | 2.01M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.92M | -16.66M | -46.53M | -55.14M |
| Issuance of Debt | 104.82M | 99.95M | 0.00 | 75.77M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 337.00K | 671.00K | 96.00K | 2.62M |
| Repayment of Long-Term Debt | -121.53M | -111.65M | -96.77M | -58.34M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -999.00K | -1.00M | -1.00M | -1.00M |
| Other Financing Charges, Net | -734.00K | -245.00K | 112.54M | 1.61M |
| Net Cash From Financing Activities | -18.11M | -12.28M | 14.85M | 20.66M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 1.48M | -1.33M | 2.17M | -6.73M |
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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%
|
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