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Technology: Computer Hardware
Black Box Corporation (BBOX: NASDAQ)
$23.15 0.44 | 1.94%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -247.73M | 52.86M | 34.50M | 45.31M |
| Operating Gains/Losses | -253.00K | -71.00K | 13.00K | -65.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 135.00K | -10.39M | 21.78M | 26.28M |
| (Increase) Decrease in Inventories | -3.54M | 459.00K | 5.71M | 11.46M |
| (Increase) Decrease In Other Current Assets | 19.13M | -17.54M | -8.79M | -11.93M |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -6.60M | 2.15M | -21.55M | -27.97M |
| (Increase) Decrease In Other Working Capital | -17.01M | -6.85M | 0.00 | 0.00 |
| Other Non-Cash Items | 326.56M | 8.22M | 7.48M | 3.26M |
| Net Cash From Continuing Operations | 65.82M | 54.86M | 61.95M | 71.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 65.82M | 54.86M | 61.95M | 71.57M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 156.00K | 288.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.63M | -5.15M | -2.30M | -2.18M |
| Acquisitions | -41.06M | -14.64M | -18.98M | -117.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 280.00K | 119.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.42M | -19.67M | -21.12M | -119.50M |
| Issuance of Debt | 253.61M | 238.95M | 169.34M | 308.57M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 9.24M | 0.00 | 545.00K |
| Repayment of Long-Term Debt | -255.52M | -269.23M | -208.39M | -257.47M |
| Repurchase of Capital Stock | -15.29M | -485.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.80M | -4.23M | -4.21M | -4.21M |
| Other Financing Charges, Net | -1.74M | -700.00K | 0.00 | -125.00K |
| Net Cash From Financing Activities | -23.74M | -26.46M | -43.26M | 47.31M |
| Effect of Exchange Rate Changes | -2.43M | 1.59M | -399.00K | -2.31M |
| Net Change in Cash & Cash Equivalents | -8.77M | 10.33M | -2.84M | -2.93M |
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Latest BBOX Headlines from TheStreet
- Black Box Corporation Stock Downgraded (BBOX) 02.02.12 | 06:02 am
- Black Box Corporation Stock Upgraded (BBOX) 11.17.11 | 05:11 am
- Black Box Stock Hits New 52-Week Low (BBOX) 10.03.11 | 01:10 pm
- Black Box Stock To Go Ex-dividend Tomorrow (BBOX) 09.27.11 | 09:09 am
- Black Box Corporation Stock Downgraded (BBOX) 08.09.11 | 07:08 am
- Black Box Network Services CEO Discusses F2Q2011 Results - Earnings Call Transcript 11.02.10 | 09:11 pm
- Black Box Corporation F1Q11 (Qtr End 7/3/10) Earnings Call Transcript 08.03.10 | 11:08 pm
- Black Box Corporation F4Q10 (Qtr End 03/31/10) Earnings Call Transcript 05.13.10 | 11:05 pm
- Black Box Buys Quanta Systems 10.05.09 | 01:10 pm
- Black Box Declares 6-cent Dividend 08.14.09 | 02:08 pm
Press Releases for BBOX
- Black Box Corporation Executive To Present At East Coast IDEAS Investor Conference - Business Wire 05.29.12 | 10:05 am
- Black Box Corporation Executive To Present At Bank Of America Merrill Lynch 2012 Smid Cap Conference - Business Wire 05.24.12 | 09:05 am
- Black Box Recently Received The DSA Industry Excellence Award For 2012 For Its Joy Global Digital Signage Application. (Photo: Business Wire) - Business Wire 05.17.12 | 09:05 am
- Black Box Corporation Reports Fourth Quarter And Fiscal 2012 Results - Business Wire 05.10.12 | 04:05 pm
- Black Box Network Services Becomes Platinum Partner With GENBAND - Business Wire 04.04.12 | 09:04 am
- Black Box Corporation Executive To Present At The Sidoti & Company 16th Annual Emerging Growth Institutional Investor Forum - Business Wire 03.16.12 | 09:03 am
- Black Box Corporation To Present At The Credit Suisse 14th Annual Global Services Conference - Business Wire 03.07.12 | 09:03 am
- Black Box Corporation To Present At Baird’s 2012 Business Solutions Conference - Business Wire 02.23.12 | 09:02 am
- Black Box Corporation Declares Its Quarterly Cash Dividend - Business Wire 02.21.12 | 09:02 am
- Black Box Corporation To Present At The Stifel Nicolaus Technology & Telecom Conference - Business Wire 02.07.12 | 09:02 am
Partner Headlines for BBOX
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