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BMRN

BMRN Company Financials

$64.39
*  
1.37
  negative  
2.08%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
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
($114,347) ($53,836) $205,819 ($488)
Cash Flows-Operating Activities
Depreciation
$49,764 $40,130 $32,190 $22,418
Net Income Adjustments
$49,133 $57,558 ($177,170) $45,928
Changes in Operating Activities
Accounts Receivable
($4,227) ($18,456) ($13,036) ($19,242)
Changes in Inventories
$1,423 ($20,420) ($31,036) ($5,500)
Other Operating Activities
($7,582) $1,706 ($2,087) $36,129
Liabilities
$43,445 $12,071 $4,066 $8,487
Net Cash Flow-Operating
$17,609 $18,753 $18,746 $87,732
Cash Flows-Investing Activities
Capital Expenditures
($44,571) ($73,219) ($49,461) ($89,801)
Investments
($144,331) $66,562 ($15,298) $29,763
Other Investing Activities
($6,743) ($82,903) ($36,583) ($19,637)
Net Cash Flows-Investing
($195,645) ($89,560) ($101,342) ($79,675)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$316,901 $33,592 $33,103 $10,886
Net Borrowings
($678) ($879) ($195) ($73,785)
Other Financing Activities
($4,405) ($4,128) ($29,945) $0
Net Cash Flows-Financing
$312,291 $29,000 $3,504 ($63,786)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$134,255 ($41,807) ($79,092) ($55,729)

See also: Company Financials data entry page