$15.12
0.20 | 1.34%
0.20 | 1.34%
Today's Range:
14.71 -
15.12
BRKR Avg. Daily Volume:
497,200
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) | 94.00M | 96.80M | 81.00M | 64.90M |
| Operating Gains/Losses | 0.00 | 1.00M | -1.30M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -52.80M | -27.30M | -9.40M | 33.00M |
| (Increase) Decrease in Inventories | -111.70M | -68.00M | 21.70M | 8.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.20M | 6.50M | 5.70M | -39.30M |
| (Decrease) Increase In Other Current Liabilities | 31.30M | 27.90M | 8.50M | -27.10M |
| (Increase) Decrease In Other Working Capital | 22.00M | 54.50M | 10.00M | 35.60M |
| Other Non-Cash Items | 47.00M | 31.60M | 6.80M | 4.20M |
| Net Cash From Continuing Operations | 87.70M | 156.10M | 149.80M | 106.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 87.70M | 156.10M | 149.80M | 106.90M |
| Sale of Property, Plant & Equipment | 0.00 | 2.70M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 9.80M |
| Purchases of Property, Plant & Equipment | -54.40M | -31.90M | -16.30M | -47.40M |
| Acquisitions | -14.30M | -269.80M | -1.90M | -11.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -100.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -68.70M | -299.00M | -18.20M | -47.70M |
| Issuance of Debt | 30.70M | 185.00M | 1.60M | 199.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.30M | 6.00M | 1.50M | 3.70M |
| Repayment of Long-Term Debt | -29.30M | -21.60M | -86.30M | -26.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -400.00K | -100.00K | 0.00 | -23.40M |
| Other Financing Charges, Net | -1.00M | -1.00M | -900.00K | -388.40M |
| Net Cash From Financing Activities | 3.30M | 168.30M | -84.10M | -235.10M |
| Effect of Exchange Rate Changes | -6.70M | -2.10M | -6.60M | 9.70M |
| Net Change in Cash & Cash Equivalents | 15.60M | 23.30M | 40.90M | -166.20M |
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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%
|
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