$40.44
-0.13 | -0.32%
-0.13 | -0.32%
Today's Range:
40.14 -
40.68
BOBE Avg. Daily Volume:
140,000
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.16M | 70.33M | -5.15M | 64.88M |
| Operating Gains/Losses | 14.87M | -182.00K | 13.74M | 993.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.19M | 3.19M | -3.09M | 564.00K |
| (Increase) Decrease in Inventories | 2.13M | 5.17M | 258.00K | -2.67M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.36M | -14.26M | 2.21M | 2.36M |
| (Decrease) Increase In Other Current Liabilities | 3.93M | -5.51M | -10.00M | 7.22M |
| (Increase) Decrease In Other Working Capital | 1.84M | 344.00K | 1.30M | 2.12M |
| Other Non-Cash Items | 10.90M | 14.60M | 69.27M | 10.96M |
| Net Cash From Continuing Operations | 156.44M | 153.49M | 150.49M | 158.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 156.44M | 153.49M | 150.49M | 158.57M |
| Sale of Property, Plant & Equipment | 6.41M | 3.74M | 3.67M | 14.57M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -43.99M | -51.27M | -95.98M | -120.96M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -84.00K | 713.00K | -718.00K | 930.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.89M | -48.65M | -95.40M | -108.07M |
| Issuance of Debt | 0.00 | 0.00 | 70.00M | 138.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.24M | 4.43M | 2.71M | 7.88M |
| Repayment of Long-Term Debt | -40.90M | -79.90M | -98.40M | -46.33M |
| Repurchase of Capital Stock | -19.01M | -21.12M | -5.37M | -154.59M |
| Payment of Cash Dividends | -23.65M | -20.95M | -18.42M | -18.72M |
| Other Financing Charges, Net | -1.02M | 375.00K | 340.00K | 1.15M |
| Net Cash From Financing Activities | -76.35M | -117.17M | -49.15M | -72.12M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 40.20M | -12.33M | 5.94M | -21.62M |
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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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