BTH Company Financials

BTH 
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Exchange: NYSE
Industry: Consumer Durables
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 1/31/2011
Net Income
$2,433 $44,002 $16,226 $26,591
Cash Flows-Operating Activities
Depreciation
$12,987 $11,239 $10,686 $11,234
Net Income Adjustments
$5,479 $11,412 ($4,750) $5,872
Changes in Operating Activities
Accounts Receivable
($3,296) ($2,229) $564 $243
Changes in Inventories
$15,387 ($196) ($6,606) ($4,992)
Other Operating Activities
$8,474 ($2,814) ($9,994) $3,690
Liabilities
($9,048) ($6,678) $30,808 ($3,650)
Net Cash Flow-Operating
$32,416 $51,755 $28,535 $40,419
Cash Flows-Investing Activities
Capital Expenditures
($12,358) ($19,393) ($6,318) ($8,192)
Investments
$32,256 $4,323 ($22,464) $7,868
Other Investing Activities
$29 $24,039 $28,673 $21
Net Cash Flows-Investing
$19,927 $8,969 ($109) ($303)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($9,961) ($13,434) ($2,398) ($20,557)
Net Borrowings
($22,661) ($21,849) ($11,124) ($240)
Other Financing Activities
($25,341) ($89,197) $0 $0
Net Cash Flows-Financing
($67,468) ($133,671) ($27,565) ($39,749)
Effect of Exchange Rate
$916 $1,432 ($3,606) $1,525
Net Cash Flow
($14,209) ($71,515) ($2,745) $1,892

See also: Company Financials data entry page