Trader: Low Volume ...
Consumer Goods: Consumer Durables
Blount International Inc. (BLT: NYSE)
$13.91 0.26 | 1.90%
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) | 49.68M | 47.20M | 22.99M | 38.84M |
| Operating Gains/Losses | 4.77M | 8.21M | -2.52M | -1.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.06M | 1.05M | 2.32M | 5.94M |
| (Increase) Decrease in Inventories | 2.19M | -6.79M | 12.78M | -10.99M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 58.00K | -6.88M | 2.06M | -7.29M |
| (Decrease) Increase In Other Current Liabilities | 6.57M | 3.71M | -9.83M | 2.00M |
| (Increase) Decrease In Other Working Capital | -18.63M | -9.98M | -5.00M | 3.13M |
| Other Non-Cash Items | 8.36M | -3.06M | 5.85M | 3.69M |
| Net Cash From Continuing Operations | 78.07M | 55.88M | 56.73M | 65.52M |
| Net Cash From Discontinued Operations | -334.00K | -6.71M | 454.00K | -4.32M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 77.73M | 49.17M | 57.18M | 61.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.63M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -40.37M | -20.00M | -17.29M | -26.06M |
| Acquisitions | -217.36M | -90.85M | 0.00 | -64.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 967.00K | 159.00K | 3.29M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -256.77M | -85.52M | -14.00M | -87.10M |
| Issuance of Debt | 301.04M | 352.40M | 0.00 | 30.75M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 606.00K |
| Repayment of Long-Term Debt | -361.56M | -285.86M | -39.66M | -2.23M |
| 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 | 222.30M | -5.26M | -5.61M | 463.00K |
| Net Cash From Financing Activities | 161.78M | 61.27M | -45.26M | 29.59M |
| Effect of Exchange Rate Changes | -1.33M | 720.00K | -1.12M | -3.01M |
| Net Change in Cash & Cash Equivalents | -18.59M | 25.64M | -3.20M | 686.00K |
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Latest BLT Headlines from TheStreet
- Blount International Inc. Stock Downgraded (BLT) 05.24.12 | 05:05 am
- Blount International Rises On Unusually High Volume (BLT) 04.02.12 | 02:04 pm
- Texan, MetroPCS, Analog: Analysts' New Ratings 08.03.11 | 09:08 am
- Blount International Stock Hits New 52-Week High (BLT) 06.30.11 | 10:06 am
- Blount International CEO Discusses Q3 2010 Results  Earnings Call Transcript 11.03.10 | 06:11 pm
- SEC Charges 2 With Insider Trading On BHP-Potash 08.24.10 | 06:08 pm
- Blount International, Inc. Q2 2010 Earnings Call Transcript 08.09.10 | 07:08 pm
- Let it Snow, Let it Snow, Let it Snow!
07.14.10 | 08:07 am - Blount International Inc., Q1 2010 Earnings Call Transcript 05.04.10 | 03:05 pm
- Blount Says Joshua Collins To Be CEO In January 09.28.09 | 09:09 am
Press Releases for BLT
- Blount International To Participate In The 2012 KeyBanc Capital Markets Industrial, Automotive, And Transportation Conference - PR Newswire 05.29.12 | 02:05 pm
- Blount Announces New Board Members - PR Newswire 03.28.12 | 05:03 pm
- Blount Schedules Conference Call To Discuss Fourth Quarter And Year-end 2011 Results - PR Newswire 02.29.12 | 05:02 pm
- Blount International Announces Senior Vice President, Global Sales & Marketing - PR Newswire 02.14.12 | 05:02 pm
- Blount International Appoints New General Counsel - PR Newswire 12.22.11 | 05:12 pm
- TISCO Named Pioneer/Parker Distributor Of The Year - PR Newswire 12.01.11 | 02:12 pm
- TISCO Launches New Tractor Part Mart Site - PR Newswire 11.17.11 | 03:11 pm
- Blount International, Inc. Conference Call - PR Newswire 10.28.11 | 01:10 pm
- Genstar Capital Announces Completion Of Woods Equipment Company Sale To Blount International, Inc. For $185 Million - PR Newswire 09.15.11 | 12:09 pm
- Blount International Closed Acquisition Of Woods Equipment Company - PR Newswire 09.07.11 | 07:09 pm
Partner Headlines for BLT
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.18.11 | 09:10 am
- Blount International - Aggressive Growth - Zacks 09.19.11 | 01:09 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.16.11 | 09:09 am
- BHP Billiton restaffs U.S. Gulf post-Lee - Reuters 09.06.11 | 05:09 pm
- Blount Intl to Acquire Woods Equipment Co - Benzinga 08.17.11 | 04:08 pm
- KeyBanc Capital Initiates Blount International Coverage With Buy, $20 PT - Benzinga 08.17.11 | 01:08 pm
- Colombia coal output up 0.5 pct in Q2-regulator - Reuters 08.12.11 | 04:08 pm
- BHP Billiton to re-man Gulf platforms over weekend - Reuters 07.29.11 | 12:07 pm
- US STOCKS-Deals and Google. Citi earnings lift Wall Street - Reuters 07.15.11 | 09:07 am
- US STOCKS-Wall Street set to rise on deals, earnings - Reuters 07.15.11 | 09:07 am
