$4.02
0.08 | 2.03%
0.08 | 2.03%
Today's Range:
3.92 -
4.06
BONT Avg. Daily Volume:
458,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -12.13M | 21.49M | -4.06M | -169.93M |
| Operating Gains/Losses | -5.60M | -2.06M | 101.00K | 715.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -17.18M | -22.93M | 6.68M | 88.72M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 23.40M | 6.04M | 22.66M | -62.89M |
| (Decrease) Increase In Other Current Liabilities | -21.44M | -1.25M | -5.13M | -6.98M |
| (Increase) Decrease In Other Working Capital | 10.86M | -1.71M | 2.60M | 5.96M |
| Other Non-Cash Items | 8.95M | 17.00M | 21.62M | 50.71M |
| Net Cash From Continuing Operations | 99.80M | 141.14M | 194.03M | 94.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 99.80M | 141.14M | 194.03M | 94.21M |
| Sale of Property, Plant & Equipment | 2.78M | 2.60M | 110.00K | 348.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -67.24M | -46.27M | -32.35M | -84.81M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -64.45M | -43.66M | -32.24M | -84.46M |
| Issuance of Debt | 773.91M | 610.38M | 765.05M | 807.47M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 398.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -806.14M | -710.87M | -902.77M | -815.86M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.87M | 0.00 | -866.00K | -2.60M |
| Other Financing Charges, Net | -2.70M | 443.00K | -24.01M | -268.00K |
| Net Cash From Financing Activities | -37.41M | -100.05M | -162.60M | -11.26M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.07M | -2.58M | -797.00K | -1.52M |
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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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