$20.38
0.04 | 0.20%
0.04 | 0.20%
Today's Range:
20.15 -
20.77
BRLI Avg. Daily Volume:
224,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 36.36M | 26.38M | 21.85M | 15.62M |
| Operating Gains/Losses | 1.68M | 368.00K | 271.00K | 321.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -29.25M | -32.98M | -21.68M | -11.70M |
| (Increase) Decrease in Inventories | -3.50M | -2.04M | -417.00K | -611.00K |
| (Increase) Decrease In Other Current Assets | -1.64M | -941.00K | -108.00K | -328.00K |
| (Decrease) Increase In Payables | 6.54M | 6.57M | 9.58M | 5.33M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 11.62M | 7.95M | 10.15M | 3.82M |
| Other Non-Cash Items | 40.00K | 290.00K | 40.00K | 92.00K |
| Net Cash From Continuing Operations | 30.95M | 13.40M | 24.37M | 18.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.95M | 13.40M | 24.37M | 18.88M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.12M | -16.49M | -8.89M | -7.98M |
| Acquisitions | -1.42M | -1.92M | -1.92M | -1.92M |
| 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 | -15.54M | -18.41M | -10.81M | -9.90M |
| Issuance of Debt | -7.52M | 8.96M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 498.00K | 797.00K | 843.00K | 542.00K |
| Repayment of Long-Term Debt | -4.15M | -3.97M | -10.10M | -8.27M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -452.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -11.17M | 5.79M | -9.26M | -8.18M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.23M | 784.00K | 4.30M | 799.00K |
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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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