BCOR

BCOR Company Financials

$14.5
*  
0.85
6.23%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading BCOR now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$24,399 $22,526 $21,594 $4,680
Cash Flows-Operating Activities
Depreciation
$35,218 $23,962 $7,367 $16,158
Net Income Adjustments
($11,299) ($16,179) ($997) $14,228
Changes in Operating Activities
Accounts Receivable
($8,170) ($1,262) ($5,091) $11,126
Changes in Inventories
($1,349) $0 $0 $0
Other Operating Activities
$2,767 ($3,881) ($6,768) ($11,709)
Liabilities
$53,490 $23,665 $2,364 $3,279
Net Cash Flow-Operating
$95,056 $48,831 $25,263 $49,906
Cash Flows-Investing Activities
Capital Expenditures
($4,747) ($3,752) ($2,679) ($2,894)
Investments
($116,455) $117,813 ($113,443) $44,284
Other Investing Activities
($182,491) ($279,134) $649 ($7,463)
Net Cash Flows-Investing
($303,693) ($165,073) ($115,473) $33,927
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,505 $9,700 $24,426 $2,541
Net Borrowings
$240,112 $71,200 ($221) ($589)
Other Financing Activities
($2,405) ($1,318) ($2,209) ($8,778)
Net Cash Flows-Financing
$270,584 $102,623 $23,256 $206
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$61,947 ($13,619) ($73,748) $71,895

See also: Company Financials data entry page