BYD Company Financials

BYD 
$11.02
*  
0.27
2.51%
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*Delayed - data as of Dec. 17, 2014  -  Find a broker to begin trading BYD now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    BYD Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
($15,105) $669 ($6,182) ($47,340)
Cash Flows-Operating Activities
Depreciation
$73,336 $73,002 $72,265 $77,847
Net Income Adjustments
$21,075 $13,346 $12,212 $33,913
Changes in Operating Activities
Accounts Receivable
$919 ($3,961) $3,830 ($12,125)
Changes in Inventories
($650) ($1,228) $1,223 ($1,556)
Other Operating Activities
($5,706) ($5,668) ($13,645) $11,880
Liabilities
$8,526 $331 ($7,491) $884
Net Cash Flow-Operating
$94,172 $81,160 $57,169 $43,252
Cash Flows-Investing Activities
Capital Expenditures
($41,108) ($35,203) ($18,306) ($43,902)
Investments
($26,891) $0 $0 $0
Other Investing Activities
$2,063 $12 $1,112 $2,275
Net Cash Flows-Investing
($65,936) ($35,191) ($17,194) ($41,627)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$80 $146 $557 $515
Net Borrowings
($69,591) ($46,464) ($55,452) $20,346
Other Financing Activities
($126) $0 $31 ($2,095)
Net Cash Flows-Financing
($69,838) ($46,335) ($54,935) $10,410
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($41,602) ($366) ($14,960) $12,035

See also: Company Financials data entry page