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BTH - Blyth Incorporated
$33.26
-0.31 | -0.92%
-0.31 | -0.92%
Today's Range:
33.09 -
33.99
BTH Avg. Daily Volume:
53,818
12/16/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Jan 2009 | Jan 2008 | Jan 2007 | Jan 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -15.48M | 11.07M | -103.17M | 24.86M |
| Operating Gains/Losses | -73.00K | 3.24M | 655.00K | 58.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.06M | -6.88M | 43.97M | 2.49M |
| (Increase) Decrease in Inventories | -5.97M | 173.00K | 29.84M | -13.84M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -248.00K |
| (Decrease) Increase In Payables | -7.80M | -2.45M | -8.74M | -1.41M |
| (Decrease) Increase In Other Current Liabilities | -15.07M | 4.62M | -12.92M | 4.62M |
| (Increase) Decrease In Other Working Capital | 3.64M | 4.15M | -1.53M | 0.00 |
| Other Non-Cash Items | 60.72M | 51.36M | 51.55M | 0.00 |
| Net Cash From Continuing Operations | 37.84M | 91.84M | 13.45M | 106.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 80.86M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.84M | 91.84M | 94.32M | 106.82M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 7.64M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 84.78M | 1.87B | 1.33B | 0.00 |
| Purchases of Property, Plant & Equipment | -8.17M | -9.42M | -17.71M | -17.27M |
| Acquisitions | -15.81M | 514.00K | 81.17M | 0.00 |
| Purchases of Short-Term Investments | -69.72M | -1.79B | -1.46B | 0.00 |
| Other Cash from Investing Activities | 36.00K | 25.65M | 5.55M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.76M | 94.89M | -60.72M | -16.75M |
| Issuance of Debt | 560.80M | 0.00 | 34.17M | 210.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 7.08M | 2.48M | 3.71M |
| Repayment of Long-Term Debt | -573.99M | -57.12M | -161.84M | -124.96M |
| Repurchase of Capital Stock | -11.09M | -64.17M | -34.99M | 0.00 |
| Payment of Cash Dividends | -19.41M | -20.87M | -19.91M | -18.03M |
| Other Financing Charges, Net | 0.00 | 303.00K | 118.00K | 0.00 |
| Net Cash From Financing Activities | -43.69M | -134.78M | -179.97M | 70.91M |
| Effect of Exchange Rate Changes | -6.00M | 7.26M | 8.12M | -10.61M |
| Net Change in Cash & Cash Equivalents | -16.60M | 59.21M | -138.26M | 150.37M |
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