BDBD

BDBD Company Financials

$8.19
*  
0.20
2.38%
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*Delayed - data as of Aug. 31, 2015  -  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: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Net Income
($3,339) $1,835 $1,821 ($132,159)
Cash Flows-Operating Activities
Depreciation
$5,783 $6,131 $6,065 $6,182
Net Income Adjustments
$2,266 $970 $3,387 $138,072
Changes in Operating Activities
Accounts Receivable
$13,278 ($12,339) $19,445 ($13,038)
Changes in Inventories
($5,485) $1,653 ($1,083) $1,095
Other Operating Activities
($4,703) ($1,605) $5,749 $493
Liabilities
$6,787 $5,780 ($15,835) ($1,708)
Net Cash Flow-Operating
$14,291 $2,407 $19,505 ($1,099)
Cash Flows-Investing Activities
Capital Expenditures
($4,633) ($4,786) ($2,483) ($3,238)
Investments
$0 ($1,000) ($3,000) $0
Other Investing Activities
($37) ($44) ($924) ($213)
Net Cash Flows-Investing
($4,670) ($5,830) ($6,407) ($3,451)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$467 $553 $677 $408
Net Borrowings
($273) ($7,394) ($1,016) $11,672
Other Financing Activities
($5) ($93) ($127) ($329)
Net Cash Flows-Financing
$331 ($6,794) ($317) $11,178
Effect of Exchange Rate
$46 ($82) ($28) ($41)
Net Cash Flow
$9,998 ($10,299) $12,753 $6,587

See also: Company Financials data entry page