CELL - Brightpoint Incorporated

$7.08 0.07 | 1.00%
Today's Range: 6.98 - 7.10
CELL Avg. Daily Volume: 793,105
12/18/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -342.11M 47.39M 35.61M 10.44M
Operating Gains/Losses 13.90M 9.01M 0.00 42.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 200.04M -123.20M -41.14M -47.78M
(Increase) Decrease in Inventories 161.57M 160.60M -258.07M -23.66M
(Increase) Decrease In Other Current Assets -9.93M 0.00 -15.00K -6.18M
(Decrease) Increase In Payables -122.09M -23.98M 197.32M 82.82M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -7.16M -1.54M 0.00
Other Non-Cash Items 332.81M 12.19M 8.12M 401.00K
Net Cash From Continuing Operations 272.81M 73.98M -50.50M 68.96M
Net Cash From Discontinued Operations 0.00 -675.00K 580.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 272.81M 73.30M -49.92M 68.96M
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 -21.64M -20.25M -20.78M -12.65M
Acquisitions -5.88M -68.90M -1.41M -413.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.01M -9.88M 5.11M -2.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.51M -99.03M -17.08M -15.50M
Issuance of Debt 0.00 418.49M 15.82M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 39.00K 4.13M 5.76M 4.75M
Repayment of Long-Term Debt -279.84M -353.46M 0.00 0.00
Repurchase of Capital Stock -1.29M -400.00K -18.37M -15.92M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 76.00K -3.00M 8.69M 0.00
Net Cash From Financing Activities -281.01M 65.76M 11.91M -11.17M
Effect of Exchange Rate Changes -11.22M 7.42M 3.17M -8.36M
Net Change in Cash & Cash Equivalents -44.93M 47.45M -51.92M 33.93M
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