$63.40
-1.13 | -1.75%
-1.13 | -1.75%
Today's Range:
63.00 -
64.38
BTH Avg. Daily Volume:
74,600
02/10/12 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.79M | 16.42M | -15.48M | 11.07M |
| Operating Gains/Losses | 320.00K | -1.75M | -73.00K | 3.24M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 926.00K | 10.98M | 5.06M | -6.88M |
| (Increase) Decrease in Inventories | -7.18M | 36.16M | -5.97M | 173.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.10M | 9.67M | -7.80M | -2.45M |
| (Decrease) Increase In Other Current Liabilities | -976.00K | -18.33M | -15.07M | 4.62M |
| (Increase) Decrease In Other Working Capital | -4.60M | -2.82M | 3.64M | 4.15M |
| Other Non-Cash Items | 5.65M | 19.57M | 60.72M | 51.36M |
| Net Cash From Continuing Operations | 39.34M | 93.37M | 37.84M | 91.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.34M | 93.37M | 37.84M | 91.84M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 11.89M | 0.00 | 84.78M | 1.87B |
| Purchases of Property, Plant & Equipment | -8.22M | -5.38M | -8.17M | -9.42M |
| Acquisitions | 0.00 | 0.00 | -15.81M | 514.00K |
| Purchases of Short-Term Investments | -6.90M | -5.00M | -69.72M | -1.79B |
| Other Cash from Investing Activities | 659.00K | 10.50M | 36.00K | 25.65M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -329.00K | 6.09M | -4.76M | 94.89M |
| Issuance of Debt | 840.00K | 2.66M | 560.80M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 7.08M |
| Repayment of Long-Term Debt | -648.00K | -37.96M | -573.99M | -57.12M |
| Repurchase of Capital Stock | -20.56M | -3.98M | -11.09M | -64.17M |
| Payment of Cash Dividends | -18.95M | -1.78M | -19.41M | -20.87M |
| Other Financing Charges, Net | 0.00 | -198.00K | 0.00 | 303.00K |
| Net Cash From Financing Activities | -39.32M | -41.26M | -43.69M | -134.78M |
| Effect of Exchange Rate Changes | -1.34M | 2.77M | -6.00M | 7.26M |
| Net Change in Cash & Cash Equivalents | -1.65M | 60.97M | -16.60M | 59.21M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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