BSET

BSET Company Financials

$28.35
*  
0.03
0.11%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading BSET now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/29/2014 11/30/2013 11/24/2012 11/27/2011
Net Income
$9,299 $5,096 $26,713 $55,342
Cash Flows-Operating Activities
Depreciation
$7,316 $6,198 $5,473 $5,514
Net Income Adjustments
$2,057 $2,605 ($13,316) ($57,499)
Changes in Operating Activities
Accounts Receivable
$775 ($686) ($2,967) $1,034
Changes in Inventories
($4,203) $4,847 ($11,307) $299
Other Operating Activities
$1,548 ($4,819) ($276) $2,300
Liabilities
$13,169 ($2,601) $3,636 ($12,421)
Net Cash Flow-Operating
$29,961 $10,640 $7,956 ($5,431)
Cash Flows-Investing Activities
Capital Expenditures
($17,980) ($14,302) ($9,000) ($4,168)
Investments
$7,668 ($25,688) $5,723 $72,220
Other Investing Activities
$5,157 $958 ($530) $11,451
Net Cash Flows-Investing
($5,155) ($39,032) ($3,807) $79,503
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,994) ($1,044) ($6,157) ($2,792)
Net Borrowings
($528) ($549) ($570) ($12,053)
Other Financing Activities
($489) ($226) ($16) ($2)
Net Cash Flows-Financing
($10,866) ($4,441) ($28,184) ($15,542)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$13,940 ($32,833) ($24,035) $58,530

See also: Company Financials data entry page