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Technology: Electronics
Badger Meter Inc. (BMI: NYSE)
$34.99 -1.12 | -3.10%
06/01/12 - 04:05 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.16M | 28.66M | 34.17M | 25.08M |
| Operating Gains/Losses | 4.70M | 1.53M | 3.67M | -994.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -616.00K | -3.78M | 1.35M | -6.03M |
| (Increase) Decrease in Inventories | 42.00K | -14.89M | 7.02M | -5.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -289.00K | -5.20M | 3.96M |
| (Increase) Decrease In Other Working Capital | -1.28M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.47M | -3.34M | -17.53M | 4.67M |
| Net Cash From Continuing Operations | 31.32M | 18.40M | 36.59M | 27.05M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.32M | 18.40M | 36.59M | 27.05M |
| 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 | 0.00 | -17.27M | -7.75M | -38.89M |
| Acquisitions | -3.95M | -7.28M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.34M | -1.50M | 0.00 | -909.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.29M | -26.05M | -7.75M | -38.16M |
| Issuance of Debt | 0.00 | 10.46M | 0.00 | 15.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 729.00K | 514.00K | 1.36M | 2.04M |
| Repayment of Long-Term Debt | -11.89M | -5.43M | -17.19M | -6.44M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 176.00K |
| Payment of Cash Dividends | -9.02M | -7.78M | -6.83M | -5.85M |
| Other Financing Charges, Net | 190.00K | -475.00K | 1.16M | 3.99M |
| Net Cash From Financing Activities | -20.00M | -2.72M | -21.49M | 8.92M |
| Effect of Exchange Rate Changes | -144.00K | 127.00K | -233.00K | -256.00K |
| Net Change in Cash & Cash Equivalents | 1.89M | -10.24M | 7.11M | -2.45M |
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Latest BMI Headlines from TheStreet
- 20 Dividends You Should Be Paid 05.29.12 | 01:05 pm
- Badger Meter Stock To Go Ex-dividend Tuesday (BMI) 05.25.12 | 09:05 am
- Badger Meter Inc. Stock Upgraded (BMI) 04.23.12 | 04:04 am
- Badger Meter Stock Gaps Up On Today's Open (BMI) 04.19.12 | 10:04 am
- Badger Meter Stock Falls On Unusually High Volume (BMI) 02.29.12 | 04:02 pm
- Badger Meter Stock To Go Ex-dividend Monday (BMI) 02.24.12 | 08:02 am
- Badger Meter Stock To Go Ex-dividend Monday (BMI) 11.25.11 | 10:11 am
- Badger Meter Stock Hits New 52-Week Low (BMI) 10.20.11 | 11:10 am
- Badger Meter Stock Gaps Down On Today's Open (BMI) 10.18.11 | 10:10 am
- Badger Meter Stock Hits New 52-Week Low (BMI) 10.03.11 | 09:10 am
Press Releases for BMI
- Badger Meter Declares Regular Quarterly Dividend - Business Wire 04.27.12 | 02:04 pm
- Badger Meter Announces First Quarter Conference Call - Business Wire 03.15.12 | 11:03 am
- Badger Meter Reports Fourth Quarter Results - Business Wire 02.06.12 | 04:02 pm
- Badger Meter Announces Fourth Quarter Conference Call - Business Wire 01.06.12 | 12:01 pm
- Badger Meter Signs Agreement To Acquire Racine Federated, Inc. - Business Wire 01.03.12 | 09:01 am
- Badger Meter Announces Stock Buyback And Regular Quarterly Dividend - Business Wire 11.11.11 | 04:11 pm
- Badger Meter Reports Third Quarter Results - Business Wire 10.17.11 | 04:10 pm
- Badger Meter Announces Third Quarter Conference Call - Business Wire 09.09.11 | 10:09 am
- Badger Meter Increases Dividend - Business Wire 08.12.11 | 01:08 pm
- Badger Meter Reports Record Second Quarter Sales And Strong Earnings - Business Wire 07.20.11 | 04:07 pm
Partner Headlines for BMI
- Zacks Releases Four Powerful ''Buy'' Stocks: Penn National Gaming, Badger Meter, Tata Motors and Men's Wearhouse - Press Releases - Zacks 04.26.12 | 09:04 am
- Badger Meter, Inc. - Growth & Income - Zacks 04.26.12 | 01:04 am
- Itron Reaches a New Milestone - Analyst Blog - Zacks 04.13.12 | 04:04 pm
- 6 Insider Stock Picks Rated Buy By Canaccord Genuity - Seeking Alpha 02.10.12 | 05:02 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 12.30.11 | 08:12 am
- 17 Low-Debt Dividend Stocks With High Profitability - Seeking Alpha 12.16.11 | 06:12 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 10.20.11 | 09:10 am
- 9 Dividend Stocks Providing Positive Feedback - Seeking Alpha 08.19.11 | 08:08 am
- Badger Meter, Inc. (BMI) - Bear of the Day - Zacks 04.29.11 | 01:04 am
- Badger Meter - Bear of the Day - Zacks 04.25.11 | 01:04 am
