BDC Company Financials

BDC 
$93.89
*  
1.25
1.31%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading BDC now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$74,449 $103,313 $194,490 $114,345
Cash Flows-Operating Activities
Depreciation
$102,162 $94,451 $59,355 $50,174
Net Income Adjustments
$560 $9,723 ($86,875) $6,097
Changes in Operating Activities
Accounts Receivable
($15,810) ($18,132) $5,628 $4,680
Changes in Inventories
($8,841) $2,249 $31,706 ($22,873)
Other Operating Activities
$10,223 $4,542 $968 $12,219
Liabilities
$31,285 ($31,545) ($65,884) $19,921
Net Cash Flow-Operating
$194,028 $164,601 $139,388 $184,563
Cash Flows-Investing Activities
Capital Expenditures
($45,459) ($40,209) ($41,010) ($40,053)
Investments
$0 $0 $0 $0
Other Investing Activities
($346,889) ($3,075) ($550,930) ($59,306)
Net Cash Flows-Investing
($392,348) ($43,284) ($591,940) ($99,359)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($103,905) ($96,769) ($72,628) ($45,401)
Net Borrowings
$453,663 $202,852 $556,102 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$337,218 $92,763 $464,762 ($56,317)
Effect of Exchange Rate
($11,040) $4,129 $333 ($4,988)
Net Cash Flow
$127,858 $218,209 $12,543 $23,899

See also: Company Financials data entry page