BSET

BSET Company Financials

$14.62
*  
0.08
0.55%
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*Delayed - data as of Aug. 22, 2014  -  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 11/30/2013 11/24/2012 11/27/2011 11/27/2010
Net Income
$5,096 $26,713 $55,342 ($2,002)
Cash Flows-Operating Activities
Depreciation
$6,198 $5,473 $5,514 $5,966
Net Income Adjustments
$2,605 ($13,316) ($57,499) $1,469
Changes in Operating Activities
Accounts Receivable
($686) ($2,967) $1,034 ($4,467)
Changes in Inventories
$4,847 ($11,307) $299 ($5,443)
Other Operating Activities
($4,819) ($276) $2,300 $5,262
Liabilities
($2,601) $3,636 ($12,421) $7,003
Net Cash Flow-Operating
$10,640 $7,956 ($5,431) $7,788
Cash Flows-Investing Activities
Capital Expenditures
($14,302) ($9,000) ($4,168) ($2,013)
Investments
($25,688) $5,723 $72,220 $744
Other Investing Activities
$958 ($530) $11,451 $4,806
Net Cash Flows-Investing
($39,032) ($3,807) $79,503 $3,537
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,044) ($6,157) ($2,792) $142
Net Borrowings
($549) ($570) ($12,053) ($22,530)
Other Financing Activities
($226) ($16) ($2) ($1,087)
Net Cash Flows-Financing
($4,441) ($28,184) ($15,542) ($23,475)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($32,833) ($24,035) $58,530 ($12,150)

See also: Company Financials data entry page