BORN Company Financials

BORN 
$1.45
*  
0.09
6.62%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading BORN now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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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
$12,768 $13,137 $30,199 $49,729
Cash Flows-Operating Activities
Depreciation
$20,955 $18,618 $16,435 $14,106
Net Income Adjustments
$228 $0 $0 $0
Changes in Operating Activities
Accounts Receivable
($27,888) ($9,198) ($442) ($27,255)
Changes in Inventories
($23,138) ($35,502) ($8,358) $1,706
Other Operating Activities
$33,534 ($37,046) $8,287 ($12,560)
Liabilities
($5,044) $8,549 ($3,302) $2,132
Net Cash Flow-Operating
$11,414 ($41,442) $42,819 $27,858
Cash Flows-Investing Activities
Capital Expenditures
($12,020) ($32,073) ($7,834) ($48,154)
Investments
$2,549 ($2,937) $0 $0
Other Investing Activities
($3,175) $6,364 ($26,427) $0
Net Cash Flows-Investing
($12,645) ($28,646) ($34,261) ($48,154)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $0
Net Borrowings
$51,064 $55,313 $53,529 $1,700
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$51,064 $55,313 $53,529 $1,700
Effect of Exchange Rate
$0 $4 $0 ($10)
Net Cash Flow
$49,832 ($14,771) $62,086 ($18,606)

See also: Company Financials data entry page