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BASFY Company Financials

BASFY 
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*Delayed - data as of May 20, 2013 12:28 ET 


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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2008 12/31/2007 12/31/2006 12/31/2005
Net Income
$4,105,046 $5,988,075 $4,245,029 $3,561,135
Cash Flows-Operating Activities
Depreciation
$4,482,846 $4,341,078 $3,952,450 $2,874,065
Net Income Adjustments
($1,410) ($62,893) ($273,170) ($499,935)
Changes in Operating Activities
Accounts Receivable
($1,041,768) ($1,271,849) $29,575 $423,068
Changes in Inventories
$191,719 ($494,011) ($684,708) ($488,328)
Other Operating Activities
$0 $0 $0 ($4,334,904)
Liabilities
($655,511) $53,172 $573,010 $348,450
Net Cash Flow-Operating
$7,080,923 $8,553,572 $7,842,186 $1,883,551
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
($1,375,867) ($1,112,481) ($265,512) ($250,382)
Other Investing Activities
($3,501,695) ($4,208,517) ($10,843,624) ($585,449)
Net Cash Flows-Investing
($4,877,562) ($5,320,999) ($11,109,136) ($835,831)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,217,458) ($2,576,397) ($1,215,072) ($1,688,125)
Net Borrowings
$5,905,233 $0 $0 $0
Other Financing Activities
$0 $1,674,982 $6,039,184 $354,254
Net Cash Flows-Financing
$647,052 ($3,293,257) $3,196,974 ($2,497,071)
Effect of Exchange Rate
($18,326) ($38,885) ($27,198) $54,009
Net Cash Flow
$2,832,087 ($99,568) ($97,174) ($1,395,342)

See also: Company Financials data entry page