$85.41
0.25 | 0.29%
0.25 | 0.29%
Today's Range:
84.42 -
85.67
BWLD Avg. Daily Volume:
616,200
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) | 50.43M | 38.40M | 30.67M | 24.44M |
| Operating Gains/Losses | 1.68M | 4.05M | 1.93M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.22M | -3.38M | -2.66M | 375.00K |
| (Increase) Decrease in Inventories | -1.84M | -514.00K | -540.00K | -473.00K |
| (Increase) Decrease In Other Current Assets | -317.00K | -1.37M | -2.05M | 23.00K |
| (Decrease) Increase In Payables | 17.68M | 1.90M | 1.15M | 809.00K |
| (Decrease) Increase In Other Current Liabilities | 11.36M | 98.00K | 6.32M | 3.43M |
| (Increase) Decrease In Other Working Capital | -2.81M | -885.00K | -490.00K | -608.00K |
| Other Non-Cash Items | 10.55M | 6.24M | 7.22M | 8.32M |
| Net Cash From Continuing Operations | 148.26M | 89.70M | 79.29M | 66.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 148.26M | 89.70M | 79.29M | 66.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 114.34M | 87.34M | 51.60M | 146.59M |
| Purchases of Property, Plant & Equipment | -130.13M | -73.40M | -73.75M | -67.40M |
| Acquisitions | -33.74M | 0.00 | 0.00 | -23.07M |
| Purchases of Short-Term Investments | -97.15M | -99.16M | -57.02M | -116.26M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -146.68M | -85.23M | -79.17M | -60.13M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.71M | 1.42M | 1.18M | 1.23M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.48M | -1.62M | -1.51M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.46M | 1.48M | 1.45M | -374.00K |
| Net Cash From Financing Activities | 3.69M | 1.26M | 1.12M | 853.00K |
| Effect of Exchange Rate Changes | -47.00K | -9.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.22M | 5.73M | 1.23M | 6.83M |
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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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