BDBD

BDBD Company Financials

$14.27
*  
0.22
1.52%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading BDBD now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Net Income
$2,789 $473 $4,949 ($1,582)
Cash Flows-Operating Activities
Depreciation
$5,998 $5,969 $5,486 $11,274
Net Income Adjustments
$1,428 $397 $3,956 $4,812
Changes in Operating Activities
Accounts Receivable
($1,535) $38 ($3,204) ($9,900)
Changes in Inventories
($9,109) ($8,353) ($1,003) $5,597
Other Operating Activities
($431) ($3,990) $181 ($2,768)
Liabilities
$3,795 $3,368 $3,398 $2,187
Net Cash Flow-Operating
$2,882 ($2,159) $13,683 $9,565
Cash Flows-Investing Activities
Capital Expenditures
($3,362) ($2,684) ($2,516) ($6,933)
Investments
$0 $0 $0 ($6,680)
Other Investing Activities
($305) ($171) ($49,183) ($2,721)
Net Cash Flows-Investing
($3,667) ($2,855) ($51,699) ($16,334)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$789 $2,177 $1,067 $2,179
Net Borrowings
($947) ($2,381) $30,879 $27,853
Other Financing Activities
($12) ($2,169) ($1,774) ($1,720)
Net Cash Flows-Financing
$236 $1,147 $31,636 $26,782
Effect of Exchange Rate
$28 ($24) ($9) $6
Net Cash Flow
($521) ($3,891) ($6,389) $20,019

See also: Company Financials data entry page