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BLT Company Financials

BLT 
$12.69
*  
0.08
  negative  
0.63%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 

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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
$39,588 $49,682 $47,200 $22,993
Cash Flows-Operating Activities
Depreciation
$45,118 $35,807 $27,599 $20,943
Net Income Adjustments
($1,797) $14,451 ($21) $10,145
Changes in Operating Activities
Accounts Receivable
$4,985 ($12,057) $1,048 $649
Changes in Inventories
($25,487) $2,188 ($6,788) $12,442
Other Operating Activities
($781) ($2,228) $1,741 ($1,517)
Liabilities
($10,355) ($9,776) ($14,901) ($11,943)
Net Cash Flow-Operating
$51,271 $77,733 $49,166 $57,181
Cash Flows-Investing Activities
Capital Expenditures
($51,925) ($40,373) ($20,002) ($16,718)
Investments
$0 $0 $0 $0
Other Investing Activities
$198 ($216,395) ($65,519) $2,715
Net Cash Flows-Investing
($51,727) ($256,768) ($85,521) ($14,003)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,152 $1,041 $2,398 $283
Net Borrowings
($13,616) $166,637 $64,135 ($39,655)
Other Financing Activities
($122) ($267) ($333) ($508)
Net Cash Flows-Financing
($12,514) $161,779 $61,273 ($45,264)
Effect of Exchange Rate
$1,119 ($1,334) $720 ($1,119)
Net Cash Flow
($11,851) ($18,590) $25,638 ($3,205)

See also: Company Financials data entry page