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BFCF Company Financials

BFCF 
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$166,015 ($11,270) ($103,848) $27,279
Cash Flows-Operating Activities
Depreciation
$7,980 $16,653 $7,447 $28,477
Net Income Adjustments
($213,521) $78,575 $262,842 $182,279
Changes in Operating Activities
Accounts Receivable
$8,187 $51,045 $75,724 ($20,412)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$13,708 $81,703 $73,062 ($77,230)
Liabilities
$27,783 ($4,275) $24,884 ($13,259)
Net Cash Flow-Operating
$157,191 $219,729 $266,857 $6,523
Cash Flows-Investing Activities
Capital Expenditures
($5,869) ($4,118) $74,509 ($5,121)
Investments
$415,397 $924,690 $410,393 $994,832
Other Investing Activities
($1,161,567) ($237,967) ($75,194) ($70,829)
Net Cash Flows-Investing
($752,039) $682,605 $409,708 $918,882
Cash Flows-Financing Activities
Sale and Purchase of Stock
$13 $1,000 $5,859 $45,550
Net Borrowings
($104,586) ($345,875) ($334,539) ($961,886)
Other Financing Activities
$179,061 ($288,124) ($57,628) $29,022
Net Cash Flows-Financing
($26,260) ($638,047) ($397,949) ($888,262)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($621,108) $264,287 $278,616 $37,143

See also: Company Financials data entry page