$8.95
-0.03 | -0.33%
-0.03 | -0.33%
Today's Range:
8.92 -
9.01
BRKL Avg. Daily Volume:
310,700
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) | 27.60M | 26.87M | 19.20M | 12.85M |
| 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 | -3.43M | -4.18M | -5.61M | 734.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.87M | -875.00K | -2.00M | -123.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 17.57M | 18.98M | 21.89M | 31.34M |
| 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 | 44.40M | 40.68M | 36.15M | 41.60M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 145.50M | 183.89M | 202.39M | 153.15M |
| Purchases of Property, Plant & Equipment | -19.91M | -2.10M | -2.08M | -2.61M |
| Acquisitions | 5.79M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -45.36M | -196.31M | -201.62M | -169.66M |
| Other Cash from Investing Activities | -384.67M | -103.84M | -73.37M | -231.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -298.65M | -118.35M | -74.68M | -251.01M |
| Issuance of Debt | 3.97B | 276.40M | 11.81B | 8.29B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 102.00K | 402.00K | 3.44M | 1.42M |
| Repayment of Long-Term Debt | -3.87B | -369.58M | -12.08B | -8.10B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -372.00K |
| Payment of Cash Dividends | -20.55M | -20.42M | -32.20M | -44.01M |
| Other Financing Charges, Net | 216.21M | 190.25M | 281.08M | 37.66M |
| Net Cash From Financing Activities | 294.64M | 77.05M | -16.31M | 177.14M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 40.39M | -613.00K | -54.83M | -32.27M |
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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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