Basic Materials: Chemicals

Balchem Corporation (BCPC: NASDAQ)

$29.11 0.43 | 1.50%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 38.76M 33.28M 26.78M 19.05M
Operating Gains/Losses 766.00K -214.00K 466.00K 31.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.70M -2.74M 862.00K -1.06M
(Increase) Decrease in Inventories -3.01M -1.86M 2.66M -974.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 739.00K 2.64M 4.04M -4.59M
(Decrease) Increase In Other Current Liabilities -2.92M -4.09M 1.01M -36.00K
(Increase) Decrease In Other Working Capital 395.00K 320.00K 194.00K 126.00K
Other Non-Cash Items 3.61M 3.77M 3.37M 2.82M
Net Cash From Continuing Operations 44.90M 39.03M 48.07M 22.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 44.90M 39.03M 48.07M 22.90M
Sale of Property, Plant & Equipment 28.00K 1.17M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.61M -7.56M -3.64M -5.26M
Acquisitions 0.00 -4.66M 0.00 -296.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -25.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.61M -11.05M -3.64M -5.56M
Issuance of Debt 0.00 97.00K 701.00K 3.52M
Cash Used for Financing Activities
Issuance of Capital Stock 4.45M 4.34M 2.99M 1.05M
Repayment of Long-Term Debt -3.56M -1.46M -5.50M -19.38M
Repurchase of Capital Stock -109.00K -937.00K 0.00 0.00
Payment of Cash Dividends -4.31M -3.09M -2.01M -1.98M
Other Financing Charges, Net 2.89M 4.23M 2.29M 672.00K
Net Cash From Financing Activities -632.00K 3.18M -1.53M -16.12M
Effect of Exchange Rate Changes -133.00K -344.00K 113.00K -104.00K
Net Change in Cash & Cash Equivalents 37.53M 30.82M 43.01M 1.12M

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