$9.69
0.01 | 0.10%
0.01 | 0.10%
Today's Range:
9.63 -
9.80
BRKS Avg. Daily Volume:
366,200
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 128.40M | 59.02M | -227.86M | -235.95M |
| Operating Gains/Losses | -45.00M | -7.64M | 1.20M | 4.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 9.92M | -53.16M | 29.96M | 38.61M |
| (Increase) Decrease in Inventories | -19.13M | -31.34M | 21.78M | -610.00K |
| (Increase) Decrease In Other Current Assets | 1.84M | 0.00 | -676.00K | 0.00 |
| (Decrease) Increase In Payables | -15.10M | 39.35M | -10.95M | -20.60M |
| (Decrease) Increase In Other Current Liabilities | -989.00K | -3.57M | -13.89M | -18.26M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -3.09M |
| Other Non-Cash Items | 6.37M | 6.35M | 113.55M | 208.94M |
| Net Cash From Continuing Operations | 87.65M | 27.87M | -56.49M | 13.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 87.65M | 27.87M | -56.49M | 13.66M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.92M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 120.10M | 0.00 | 0.00 | 190.59M |
| Purchases of Property, Plant & Equipment | -6.46M | -4.36M | -11.34M | -23.51M |
| Acquisitions | -10.06M | 0.00 | 0.00 | -1.00M |
| Purchases of Short-Term Investments | -186.72M | -117.47M | -59.09M | -151.23M |
| Other Cash from Investing Activities | -1.11M | 8.08M | 1.06M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -84.25M | -29.21M | 6.25M | 16.76M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.36M | 1.24M | 1.25M | 2.39M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -90.19M |
| Payment of Cash Dividends | -5.18M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -3.82M | 1.24M | 1.25M | -87.80M |
| Effect of Exchange Rate Changes | -568.00K | -71.00K | -1.29M | -581.00K |
| Net Change in Cash & Cash Equivalents | -990.00K | -162.00K | -50.28M | -57.96M |
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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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