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BBOX Company Financials

$25.9
*  
1.01
  negative  
4.06%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Net Income
($247,734) $52,862 $34,503 $45,309
Cash Flows-Operating Activities
Depreciation
$336,256 $18,222 $22,923 $20,722
Net Income Adjustments
($14,815) $15,957 $7,371 $7,708
Changes in Operating Activities
Accounts Receivable
$135 ($10,393) $21,780 $26,279
Changes in Inventories
($3,540) $459 $5,709 $11,455
Other Operating Activities
$2,108 ($1,738) $4,024 ($11,281)
Liabilities
($6,589) ($20,504) ($34,362) ($28,626)
Net Cash Flow-Operating
$65,821 $54,865 $61,948 $71,566
Cash Flows-Investing Activities
Capital Expenditures
($7,633) ($5,149) ($2,300) ($2,178)
Investments
$0 $0 $0 $0
Other Investing Activities
($40,785) ($14,521) ($18,821) ($117,317)
Net Cash Flows-Investing
($48,418) ($19,670) ($21,121) ($119,495)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($15,292) $8,754 $0 $545
Net Borrowings
($1,911) ($30,284) ($39,053) $51,097
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($23,744) ($26,462) ($43,263) $47,311
Effect of Exchange Rate
($2,427) $1,594 ($399) ($2,314)
Net Cash Flow
($8,768) $10,327 ($2,835) ($2,932)

See also: Company Financials data entry page