Internet Pioneer In...
Basic Materials: Energy
Bolt Technology Corporation (BOLT: NASDAQ)
$12.36 -0.01 | -0.08%
06/04/12 - 11:23 AM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.53M | 4.95M | 10.50M | 14.57M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -372.00K | 5.37M | -509.00K | -453.00K |
| (Increase) Decrease in Inventories | -939.00K | 1.67M | 815.00K | -3.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -482.00K | -327.00K | -1.52M | -1.14M |
| (Decrease) Increase In Other Current Liabilities | -182.00K | -236.00K | -640.00K | -726.00K |
| (Increase) Decrease In Other Working Capital | -151.00K | -9.00K | -16.00K | 225.00K |
| Other Non-Cash Items | 794.00K | 641.00K | 441.00K | 214.00K |
| Net Cash From Continuing Operations | 5.27M | 12.70M | 9.74M | 10.19M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -14.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.27M | 12.70M | 9.74M | 10.18M |
| 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 | -417.00K | -233.00K | -386.00K | -1.61M |
| Acquisitions | -11.18M | -627.00K | -760.00K | -4.47M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -2.04M | 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 | -11.60M | 1.18M | -3.19M | -1.08M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -877.00K | -83.00K | 0.00 | -5.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -573.00K | -25.00K | 9.00K | 53.00K |
| Net Cash From Financing Activities | -1.45M | -108.00K | 9.00K | 48.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.78M | 13.77M | 6.56M | 9.15M |
Portfolios with BOLT
- Portfolio NameUser Type
- Userjaccarl Portfolio 1
- Userbubbet
- Userrasscarlos
- Usermisty4free Portfolio 1
- Userspkr
- UserMicrocaps
- UserJ Petrazio Stocklist
- UserBMAC
- UserLee's bad-ass cash account
- Userjsport2
Latest BOLT Headlines from TheStreet
- Bolt Technology Corporation Stock Downgraded (BOLT) 05.31.12 | 05:05 am
- Bolt Technology Corporation Stock Upgraded (BOLT) 01.27.12 | 06:01 am
- Bolt Technology Corporation Stock Downgraded (BOLT) 10.21.11 | 07:10 am
- Bolt Technology Corporation Stock Upgraded (BOLT) 08.22.11 | 08:08 am
- Bolt Technology Posts 47 Pct Drop In 4Q Profit 08.26.09 | 10:08 am
- Declining Sales Hurt Bolt's First Quarter 04.24.09 | 04:04 pm
Press Releases for BOLT
- Bolt Technology Reports Second Quarter Results - Business Wire 01.26.11 | 09:01 am
- Bolt Technology Announces Acquisition Of SeaBotix Inc. - Business Wire 01.06.11 | 06:01 pm
- Bolt Technology Announces First Quarter Results - Business Wire 10.27.10 | 09:10 am
- Bolt Technology Reports Fourth Quarter And Fiscal 2010 Results - Business Wire 08.05.10 | 09:08 am
- Bolt Technology Announces Share Repurchase Program - Business Wire 06.24.10 | 03:06 pm
- Bolt Technology Reports Third Quarter Results - Business Wire 04.27.10 | 09:04 am
- Bolt Technology Receives Seismic Energy Source Orders - Business Wire 04.12.10 | 11:04 am
- Bolt Technology Appoints Executive Vice President - Business Wire 03.17.10 | 05:03 pm
- Obecure Is Granted Methods And Composition Patents Covering Adjunctive Use Of Betahistine To Mitigate Weight Gain Associated With Olanzapine - Business Wire 02.22.10 | 08:02 am
Partner Headlines for BOLT
- 5 Takeover Candidates From The Oil Patch To Buy Now - Seeking Alpha 12.16.11 | 07:12 am
- Bolt Technology Announces Special Dividend of $1.00 per Share - Benzinga 11.22.11 | 12:11 pm
- Earnings Preview: Cameron International's EPS, Revenue Expected to Rise - Benzinga 10.24.11 | 09:10 am
- Analyzing Bolt Technology's Business and Risk - Seeking Alpha 07.27.11 | 09:07 am
- Bolt Technology: An Unusual Energy Services Company - Seeking Alpha 07.18.11 | 05:07 am
- Bolt Technology and the BP Spill: Healthy Balance Sheet Despite Fear - Seeking Alpha 06.28.10 | 07:06 am
- What's Next for U.S. Offshore Oil Drilling? - Seeking Alpha 05.09.10 | 07:05 am
- Portfolio Moves in a Volatile Market - Seeking Alpha 05.09.10 | 05:05 am
- Portfolio Performance Update: April 2010 - Seeking Alpha 05.03.10 | 05:05 am
