BG Company Financials

BG 
$71.83
*  
0.21
  negative  
0.29%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
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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
$64,000 $942,000 $2,354,000 $361,000
Cash Flows-Operating Activities
Depreciation
$570,000 $526,000 $443,000 $443,000
Net Income Adjustments
$505,000 ($71,000) ($2,051,000) ($905,000)
Changes in Operating Activities
Accounts Receivable
($373,000) $267,000 ($1,560,000) $242,000
Changes in Inventories
($1,567,000) $530,000 ($1,894,000) $1,636,000
Other Operating Activities
($390,000) $1,069,000 ($1,302,000) ($72,000)
Liabilities
$762,000 ($647,000) $1,541,000 ($2,047,000)
Net Cash Flow-Operating
($457,000) $2,614,000 ($2,435,000) ($368,000)
Cash Flows-Investing Activities
Capital Expenditures
($1,095,000) ($1,125,000) ($1,072,000) ($918,000)
Investments
$383,000 ($4,000) $48,000 $96,000
Other Investing Activities
($255,000) ($91,000) $3,533,000 ($130,000)
Net Cash Flows-Investing
($967,000) ($1,220,000) $2,509,000 ($952,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$37,000 ($24,000) ($299,000) $806,000
Net Borrowings
$1,368,000 ($824,000) $480,000 $166,000
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,206,000 ($1,060,000) ($30,000) $774,000
Effect of Exchange Rate
($46,000) ($77,000) ($19,000) $95,000
Net Cash Flow
($264,000) $257,000 $25,000 ($451,000)

See also: Company Financials data entry page