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Michael Baker Corporation (BKR: AMEX)
$23.09 0.34 | 1.49%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.24M | 12.93M | 27.21M | 29.15M |
| Operating Gains/Losses | -360.00K | 451.00K | 397.00K | -272.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.86M | 10.64M | -2.23M | 15.21M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -3.96M | -2.71M | 4.10M | 0.00 |
| (Decrease) Increase In Payables | 2.17M | -990.00K | -4.65M | -13.58M |
| (Decrease) Increase In Other Current Liabilities | -8.01M | -4.71M | -7.78M | 3.64M |
| (Increase) Decrease In Other Working Capital | -821.00K | -1.57M | 7.76M | -3.77M |
| Other Non-Cash Items | 1.78M | 3.91M | -1.19M | 872.00K |
| Net Cash From Continuing Operations | 16.38M | 27.60M | 24.06M | 32.23M |
| Net Cash From Discontinued Operations | -669.00K | -526.00K | 12.31M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 15.72M | 27.07M | 36.36M | 32.23M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.43M | 8.64M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.20M | -6.21M | -5.42M | -5.28M |
| Acquisitions | -51.36M | -52.38M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -9.05M | -13.81M | -4.66M | 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 | -57.17M | -53.80M | 19.40M | -5.28M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.25M | 50.00K | 632.00K | 366.00K |
| Repayment of Long-Term Debt | -165.00K | -160.00K | -333.00K | -328.00K |
| Repurchase of Capital Stock | -86.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -939.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -974.00K | 157.00K | 17.00K |
| Net Cash From Financing Activities | 63.00K | -1.08M | 446.00K | 55.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -41.39M | -27.82M | 56.21M | 27.00M |
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Latest BKR Headlines from TheStreet
- Michael Baker Stock Gaps Down On Today's Open (BKR) 11.09.11 | 09:11 am
- Michael Baker Stock Soars (BKR) 08.09.11 | 04:08 pm
- Ahead Of The Bell: Engineering And Construction 12.17.09 | 08:12 am
- Overnight News from TheStreet.com: June 5 06.05.09 | 06:06 am
- Under-the-Radar Engineering Stocks 06.05.09 | 05:06 am
- Cramer: Buffett Watch
02.23.09 | 09:02 am - TSC Ratings' Updates: Palm 07.22.08 | 07:07 am
- Michael Baker CEO Departs 09.12.06 | 05:09 pm
- Cramer's 'Mad Money Lightning Round': Ix-Nay on the Ixia 11.04.05 | 07:11 pm
- Cramer's 'Mad Money' Recap: Quidel Passes the Test 11.04.05 | 07:11 pm
Press Releases for BKR
- WTS International Awards Baker With Employer Of The Year Honor - Business Wire 05.24.12 | 10:05 am
- Baker Opens Canton, Ohio, Office In Support Of Utica/Marcellus Shale Initiative - Business Wire 05.23.12 | 02:05 pm
- Baker Appoints Tim Haile As Managed Lanes Technical Services Manager - Business Wire 05.22.12 | 02:05 pm
- Baker Member Of Winning Design-Build Team On CDOT US 36 Project - Business Wire 05.21.12 | 01:05 pm
- Baker Gustine Lake Interchange Project Awarded ASHE Delaware Valley Project Of The Year Award - Business Wire 05.17.12 | 11:05 am
- RBF Consulting Project Honored By American Planning Association - Business Wire 05.11.12 | 02:05 pm
- Bob Kallenbaugh Honored With 2012 Distinguished Alumni Award - Business Wire 05.10.12 | 03:05 pm
- Baker Reports First Quarter 2012 Financial Results - Business Wire 05.08.12 | 07:05 am
- Baker To Release First Quarter 2012 Financial Results; Will Hold Earnings Call And Webcast - Business Wire 05.01.12 | 10:05 am
- Baker’s Paul Strack Appointed Vice President Of Ohio Aviation Association Board - Business Wire 04.26.12 | 10:04 am
Partner Headlines for BKR
- Van Antwerp Resigns from Baker Board of Directors - Benzinga 03.02.12 | 04:03 pm
- Baker Selected to Negotiate DHS US-VISIT Program Management Contract - Benzinga 09.19.11 | 04:09 pm
- Baker Selected to Negotiate DHS US-VISIT Program Management Contract - Benzinga 09.19.11 | 04:09 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 07.12.11 | 09:07 am
- Baker Acquires JMA Architecture Studios; Terms Not Disclosed - Benzinga 06.07.11 | 04:06 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 05.12.11 | 09:05 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 03.07.11 | 09:03 am
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 01.24.11 | 09:01 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 04.29.10 | 09:04 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 04.21.10 | 09:04 am
