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BID Company Financials

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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Miscellaneous
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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
$108,292 $171,416 $160,950 ($6,528)
Cash Flows-Operating Activities
Depreciation
$29,431 $28,963 $27,601 $31,815
Net Income Adjustments
$36,320 $18,603 $35,860 $33,864
Changes in Operating Activities
Accounts Receivable
($45,581) $92,430 ($316,110) $178,670
Changes in Inventories
$12,513 ($883) $3,966 $35,857
Other Operating Activities
($53,114) ($11,211) ($2,588) $18,341
Liabilities
($153,241) $103,665 $432,059 ($133,498)
Net Cash Flow-Operating
($65,380) $402,983 $341,738 $158,521
Cash Flows-Investing Activities
Capital Expenditures
($19,689) ($17,111) ($17,999) ($100,879)
Investments
($198,599) $76,622 ($105,458) $28,774
Other Investing Activities
($2,434) ($9,436) $3,777 $6,316
Net Cash Flows-Investing
($220,722) $50,075 ($119,680) ($65,789)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$966 $2,566 $14,031 $1,269
Net Borrowings
$202,932 ($21,192) ($54,576) ($1,696)
Other Financing Activities
($11,379) ($18,575) ($6,601) ($3,385)
Net Cash Flows-Financing
$153,802 ($45,070) ($58,211) ($24,246)
Effect of Exchange Rate
$10,014 ($1,018) ($1,763) ($375)
Net Cash Flow
($122,286) $406,970 $162,084 $68,111

See also: Company Financials data entry page