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BHK Company Financials

BHK 
$13.995
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0.015
0.11%
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*Delayed - data as of Jul. 17, 2019 11:22 ET  -  Find a broker to begin trading BHK now
Exchange:NYSE

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 8/31/2008 10/31/2007 10/31/2006 10/31/2005
Net Income
($5,272) $16,540 $20,967 $11,047
Cash Flows-Operating Activities
Depreciation
($96) $2,528 $4,457 $29,134
Net Income Adjustments
$85,221 ($210,005) $108,364 $57,683
Changes in Operating Activities
Accounts Receivable
($1,749) ($79,211) $33,470 $60,974
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($85) $80,423 ($1,009) ($354)
Liabilities
($62,005) $107,588 ($49,751) ($102,246)
Net Cash Flow-Operating
$16,013 ($82,138) $116,499 $56,237
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
$0 $0 $0 $0
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 ($15,598)
Net Borrowings
$4,337 $99,443 ($82,965) $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($12,555) $77,778 ($115,928) ($52,295)
Effect of Exchange Rate
($34) $0 $0 $0
Net Cash Flow
$3,424 ($4,360) $571 $3,943

See also: Company Financials data entry page