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NILE - Blue Nile Inc
$59.18
0.17 | 0.29%
0.17 | 0.29%
Today's Range:
59.00 -
59.65
NILE Avg. Daily Volume:
76,837
12/18/09 - 2:49 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.63M | 17.46M | 13.06M | 13.15M |
| Operating Gains/Losses | 0.00 | -8.00K | 5.00K | 353.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.87M | -1.94M | 236.00K | -849.00K |
| (Increase) Decrease in Inventories | 2.07M | -6.29M | -2.85M | -1.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -23.58M | 19.24M | 16.47M | 12.38M |
| (Decrease) Increase In Other Current Liabilities | -3.12M | 2.23M | 2.19M | -655.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | -137.00K | -208.00K | 0.00 |
| Other Non-Cash Items | 7.50M | 10.83M | 7.00M | 0.00 |
| Net Cash From Continuing Operations | -2.93M | 41.46M | 40.52M | 31.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -2.93M | 41.46M | 40.52M | 31.27M |
| Sale of Property, Plant & Equipment | 10.00K | 23.00K | 1.00K | 8.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 40.00M | 98.00M | 156.00M |
| Purchases of Property, Plant & Equipment | -2.01M | -4.90M | -1.91M | -1.07M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -20.23M | -75.03M | -156.87M |
| Other Cash from Investing Activities | 0.00 | 120.00K | 2.00K | -119.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.00M | 15.02M | 21.06M | -2.05M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 5.88M | 2.25M | 575.00K |
| Repayment of Long-Term Debt | -38.00K | -22.00K | 0.00 | 0.00 |
| Repurchase of Capital Stock | -66.45M | -20.00M | -57.39M | -17.37M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.13M | 1.85M | 172.00K | 0.00 |
| Net Cash From Financing Activities | -63.36M | -12.30M | -54.96M | -16.80M |
| Effect of Exchange Rate Changes | -58.00K | 78.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -68.34M | 44.25M | 6.62M | 12.42M |
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