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BONT - Bon-Ton Stores Incorporated
$11.59
-0.23 | -1.95%
-0.23 | -1.95%
Today's Range:
11.17 -
11.95
BONT Avg. Daily Volume:
194,300
12/09/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -169.93M | 11.56M | 46.88M | 26.01M |
| Operating Gains/Losses | 715.00K | 281.00K | -1.37M | 76.09M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 28.06M |
| (Increase) Decrease in Inventories | 88.72M | 32.84M | -28.90M | 11.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -62.89M | -5.81M | -47.18M | -12.88M |
| (Decrease) Increase In Other Current Liabilities | -6.98M | -58.18M | 73.12M | 12.53M |
| (Increase) Decrease In Other Working Capital | 5.96M | 11.66M | -1.40M | 1.50M |
| Other Non-Cash Items | 50.71M | 7.60M | 4.72M | 0.00 |
| Net Cash From Continuing Operations | 94.21M | 135.56M | 117.66M | 153.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 94.21M | 135.56M | 117.66M | 153.82M |
| Sale of Property, Plant & Equipment | 348.00K | 2.81M | 2.52M | 2.51M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -84.81M | -109.66M | -100.98M | -29.18M |
| Acquisitions | 0.00 | -62.00K | -1.07B | -2.05M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -84.46M | -106.91M | -1.17B | -28.72M |
| Issuance of Debt | 807.47M | 864.10M | 2.06B | 312.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 604.00K | 1.09M | 1.44M |
| Repayment of Long-Term Debt | -815.86M | -893.47M | -967.79M | -450.38M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.60M | -3.44M | -1.70M | -1.67M |
| Other Financing Charges, Net | -268.00K | 59.00K | -26.78M | -336.00K |
| Net Cash From Financing Activities | -11.26M | -32.14M | 1.07B | -138.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.52M | -3.50M | 14.96M | -13.14M |
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