BYD Company Financials

BYD 
$11.14
*  
0.39
3.63%
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*Delayed - data as of Jul. 22, 2014  -  Find a broker to begin trading BYD now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Net Income
($6,182) ($47,340) ($37,267) $11,627
Cash Flows-Operating Activities
Depreciation
$72,265 $77,847 $79,009 $82,385
Net Income Adjustments
$12,212 $33,913 $35,514 ($5,053)
Changes in Operating Activities
Accounts Receivable
$3,830 ($12,125) $1,506 ($435)
Changes in Inventories
$1,223 ($1,556) $1,405 ($1,243)
Other Operating Activities
($13,645) $11,880 $18,010 $61,399
Liabilities
($7,491) $884 ($32,836) ($10,030)
Net Cash Flow-Operating
$57,169 $43,252 $68,013 $76,866
Cash Flows-Investing Activities
Capital Expenditures
($18,306) ($43,902) ($42,162) ($35,898)
Investments
$0 $0 $0 $0
Other Investing Activities
$1,112 $2,275 $4,859 $317
Net Cash Flows-Investing
($17,194) ($41,627) ($37,303) ($35,581)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$557 $515 $216,909 $12,795
Net Borrowings
($55,452) ($479,926) $260,903 ($273,257)
Other Financing Activities
$31 $498,177 ($500,268) $46
Net Cash Flows-Financing
($54,935) $10,410 ($47,519) ($272,443)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($14,960) $12,035 ($16,809) ($175,742)

See also: Company Financials data entry page