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Black Diamond Inc. (BDE: NASDAQ)
$9.07 0.03 | 0.33%
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) | 4.89M | 51.19M | -4.84M | -2.40M |
| Operating Gains/Losses | 213.00K | 624.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.32M | -4.34M | -540.00K | 57.00K |
| (Increase) Decrease in Inventories | -11.58M | -2.91M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.89M | 4.65M | 1.33M | -235.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -446.00K | 36.00K | 67.00K |
| Other Non-Cash Items | 4.08M | 5.70M | 491.00K | 677.00K |
| Net Cash From Continuing Operations | -5.07M | -13.75M | -3.65M | -3.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.07M | -13.75M | -3.65M | -3.42M |
| Sale of Property, Plant & Equipment | 30.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 46.12M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.78M | -2.09M | -7.00K | -7.00K |
| Acquisitions | 0.00 | -82.56M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -22.06M | -48.94M | -110.10M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.75M | -60.59M | 42.67M | -19.12M |
| Issuance of Debt | 7.62M | 20.12M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 3.91M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -361.00K | -5.53M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 150.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 7.41M | 18.50M | 0.00 | 0.00 |
| Effect of Exchange Rate Changes | 44.00K | 239.00K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -367.00K | -55.60M | 39.02M | -22.54M |
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Latest BDE Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 06.04.12 | 11:06 am
- Black Diamond Inc. Stock Upgraded (BDE) 05.31.12 | 05:05 am
- 7 Stocks Soaring in a Weak Market 05.08.12 | 02:05 pm
- Insiders Trading TIF, DELL, BDE 02.27.12 | 09:02 am
- Black Diamond Inc. Stock Upgraded (BDE) 12.06.11 | 05:12 am
- 11 New Stocks Rated by TheStreet 08.24.11 | 07:08 am
- Black Diamond's New Shine
07.19.11 | 08:07 am - 3 New Products as Black Diamond Goes Public 06.20.11 | 07:06 am
- 8 Low Beta Stocks for a Market Correction 06.02.11 | 12:06 pm
- 3 Ways Gadgets Can Keep You Safe in a Crisis 03.24.11 | 08:03 am
Press Releases for BDE
- Black Diamond, Inc. Announces $125 Million Preliminary Pro Forma Sales For FY2010 - Business Wire 02.07.11 | 04:02 pm
- Black Diamond, Inc. Announces Conference Call For FY11 Guidance - Business Wire 01.31.11 | 09:01 pm
- Clarus Corporation Changes Name To Black Diamond, Inc. - Business Wire 01.21.11 | 12:01 pm
- Clarus Corporation Files $250 Million Shelf Registration Statement - Business Wire 12.15.10 | 07:12 am
- Clarus Corporation Announces Third Quarter Financial Results - Business Wire 11.08.10 | 04:11 pm
- Clarus Corporation Schedules Conference Call To Discuss Third Quarter Financial Results - Business Wire 11.01.10 | 04:11 pm
- Clarus Corporation Posts Investor Presentation - Business Wire 08.05.10 | 08:08 am
- Clarus Corporation Announces Second Quarter Financial Results - Business Wire 08.04.10 | 04:08 pm
- Clarus Corporation Schedules Conference Call To Discuss Second Quarter Financial Results - Business Wire 07.30.10 | 09:07 am
- Clarus Corporation Reminds Stockholders Of Annual Meeting – August 5, 2010 - Business Wire 07.26.10 | 09:07 am
Partner Headlines for BDE
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.22.11 | 09:11 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 11.17.11 | 09:11 am
- Black Diamond, Inc - Aggressive Growth - Zacks 11.03.11 | 01:11 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.02.11 | 09:11 am
