$8.95 -0.04 | -0.44%
Today's Range: 8.77 - 9.05
BYD Avg. Daily Volume: 1,291,000
02/10/12 - 3:20 PM ET
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Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) 18.69M 4.24M -223.00M 303.04M
Operating Gains/Losses -3.54M -12.44M -9.41M -283.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.80M -2.90M 2.23M -2.00M
(Increase) Decrease in Inventories -519.00K -67.00K -56.00K -103.00K
(Increase) Decrease In Other Current Assets -3.33M 8.14M 54.00K -8.22M
(Decrease) Increase In Payables 35.95M 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 805.00K -18.54M -38.54M -32.45M
(Increase) Decrease In Other Working Capital 1.60M 2.53M 5.55M 28.36M
Other Non-Cash Items 11.32M 58.24M 355.69M 33.26M
Net Cash From Continuing Operations 285.07M 241.03M 220.48M 283.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 285.07M 241.03M 220.48M 283.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 7.86M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -87.48M -157.56M -667.40M -296.89M
Acquisitions 26.02M -9.38M 0.00 -80.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.45M 1.88M -5.88M -10.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -63.74M -165.13M -673.28M -380.24M
Issuance of Debt 2.57B 656.44M 1.39B 817.10M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 472.00K 15.56M
Repayment of Long-Term Debt -2.59B -728.89M -983.85M -698.94M
Repurchase of Capital Stock 0.00 -7.95M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -26.33M -51.20M
Other Financing Charges, Net -144.23M -456.00K 17.00K 10.33M
Net Cash From Financing Activities -168.91M -80.85M 385.25M 92.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 52.42M -4.95M -67.55M -3.70M
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