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BRKR

BRKR Company Financials

$16.94
*  
0.42
  negative  
2.42%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
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
$77,500 $92,300 $95,400 $81,200
Cash Flows-Operating Activities
Depreciation
$59,100 $52,900 $36,100 $30,400
Net Income Adjustments
$54,100 $34,300 $29,600 $28,800
Changes in Operating Activities
Accounts Receivable
$1,600 ($52,800) ($27,300) ($9,400)
Changes in Inventories
($49,500) ($103,300) ($68,000) ($4,400)
Other Operating Activities
($3,600) ($8,700) ($4,700) $2,000
Liabilities
($6,800) $71,300 $93,600 $21,400
Net Cash Flow-Operating
$133,100 $87,700 $156,100 $149,800
Cash Flows-Investing Activities
Capital Expenditures
($72,800) ($61,600) ($31,900) ($16,300)
Investments
$0 $0 $0 $0
Other Investing Activities
($20,400) ($7,100) ($267,100) ($1,900)
Net Cash Flows-Investing
($93,200) ($68,700) ($299,000) ($18,200)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,900 $2,900 $5,900 $1,500
Net Borrowings
$31,900 $1,500 $162,100 ($86,200)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$34,400 $3,300 $168,300 ($84,100)
Effect of Exchange Rate
($9,700) ($6,700) ($2,100) ($6,600)
Net Cash Flow
$64,600 $15,600 $23,300 $40,900

See also: Company Financials data entry page