BFCF Company Financials

BFCF 
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*  
0.05
1.56 %
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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
$13,850 $29,063 $166,015 ($11,270)
Cash Flows-Operating Activities
Depreciation
$9,751 $5,074 $7,980 $16,653
Net Income Adjustments
$71,276 $36,327 ($210,488) $77,319
Changes in Operating Activities
Accounts Receivable
($9,643) ($22,940) $8,654 $52,301
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($3,372) ($10,156) $13,418 $81,703
Liabilities
$2,405 $6,317 $27,783 ($4,275)
Net Cash Flow-Operating
$108,387 $74,429 $157,191 $219,729
Cash Flows-Investing Activities
Capital Expenditures
($19,289) ($6,871) ($5,869) ($4,118)
Investments
$42,465 $131,133 $414,245 $902,803
Other Investing Activities
$35,061 $5,002 ($1,163,625) ($216,080)
Net Cash Flows-Investing
$47,572 $140,214 ($752,039) $682,605
Cash Flows-Financing Activities
Sale and Purchase of Stock
($5,524) ($2,346) $13 $1,000
Net Borrowings
($84,791) ($68,899) ($192,709) ($345,875)
Other Financing Activities
$2,080 ($149,212) $179,061 ($288,124)
Net Cash Flows-Financing
($94,158) ($229,032) ($26,260) ($638,047)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$61,801 ($14,389) ($621,108) $264,287

See also: Company Financials data entry page