Auxilium On a Roll ...
Technology: Telecommunications
Blonder Tongue Laboratories Inc. (BDR: AMEX)
$1.02 -0.01 | -0.98%
06/01/12 - 11:57 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -411.00K | 1.78M | 75.00K | -411.00K |
| Operating Gains/Losses | 0.00 | 0.00 | -62.00K | 290.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -838.00K | 367.00K | -310.00K | -816.00K |
| (Increase) Decrease in Inventories | 359.00K | -599.00K | -958.00K | 273.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -454.00K | -165.00K | -1.45M | 178.00K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -19.00K | 58.00K | 124.00K | 55.00K |
| Other Non-Cash Items | 431.00K | 636.00K | 805.00K | 857.00K |
| Net Cash From Continuing Operations | 239.00K | 3.07M | -1.33M | 1.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 239.00K | 3.07M | -1.33M | 1.28M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 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 | -872.00K | -1.14M | -466.00K | -533.00K |
| Acquisitions | 0.00 | 0.00 | 62.00K | 37.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -872.00K | -1.14M | -404.00K | -496.00K |
| Issuance of Debt | 0.00 | 21.94M | 317.00K | 24.01M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.00K | 5.00K | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -259.00K | -22.17M | -1.04M | -22.57M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -28.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -233.00K | -228.00K | -723.00K | 1.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -866.00K | 1.70M | -2.46M | 2.20M |
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Latest BDR Headlines from TheStreet
- YRC Worldwide, Fonar: Volume Movers 08.03.10 | 12:08 pm
- Friday's Small-Cap Winners & Losers 06.16.06 | 03:06 pm
Press Releases for BDR
- Blonder Tongue Reports First Quarter 2012 Results - Business Wire 05.16.12 | 07:05 am
- Blonder Tongue Schedules Conference Call To Discuss First Quarter 2012 Earnings Results - Business Wire 05.10.12 | 09:05 am
- Blonder Tongue Reports Fourth Quarter And Year End 2011 Results - Business Wire 04.03.12 | 07:04 am
- Blonder Tongue Schedules Conference Call To Discuss Fourth Quarter Earnings And Year End 2011 Results - Business Wire 03.27.12 | 02:03 pm
- Blonder Tongue Announces Date Of 2012 Annual Meeting Of Stockholders - Business Wire 03.07.12 | 10:03 am
- Casimir Capital Announces Australian Mining Conference On March 26, 2012 - PR Newswire 02.27.12 | 10:02 am
- Blonder Tongue Buys R.L. Drake - Business Wire 02.02.12 | 10:02 am
- Blonder Tongue Reports Third Quarter And Nine Month 2011 Results - Business Wire 11.14.11 | 07:11 am
- Blonder Tongue Schedules Conference Call To Discuss Third Quarter 2011 Earnings Results - Business Wire 11.07.11 | 07:11 am
- Blonder Tongue Appoints Charles E. Dietz To Board Of Directors - Business Wire 09.20.11 | 07:09 am
Partner Headlines for BDR
- Value Fail: Blonder Tongue - Seeking Alpha 05.30.12 | 09:05 am
- Blonder Tongue: Taking a Closer Look - SeekingAlpha.com 03.24.10 | 05:03 pm
