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Technology: Electronics
Bruker Corporation (BRKR: NASDAQ)
$16.94 -0.42 | -2.42%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 78.20M | 94.00M | 96.80M | 81.00M |
| Operating Gains/Losses | -2.20M | 0.00 | 1.00M | -1.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.60M | -52.80M | -27.30M | -9.40M |
| (Increase) Decrease in Inventories | -49.50M | -111.70M | -68.00M | 21.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.60M | 9.20M | 6.50M | 5.70M |
| (Decrease) Increase In Other Current Liabilities | -7.00M | 31.30M | 27.90M | 8.50M |
| (Increase) Decrease In Other Working Capital | -8.00M | 22.00M | 54.50M | 10.00M |
| Other Non-Cash Items | 68.00M | 47.00M | 31.60M | 6.80M |
| Net Cash From Continuing Operations | 133.10M | 87.70M | 156.10M | 149.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 133.10M | 87.70M | 156.10M | 149.80M |
| Sale of Property, Plant & Equipment | 3.30M | 0.00 | 2.70M | 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 | -72.80M | -54.40M | -31.90M | -16.30M |
| Acquisitions | -23.70M | -14.30M | -269.80M | -1.90M |
| 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 | -93.20M | -68.70M | -299.00M | -18.20M |
| Issuance of Debt | 333.00M | 30.70M | 185.00M | 1.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.50M | 3.30M | 6.00M | 1.50M |
| Repayment of Long-Term Debt | -299.70M | -29.30M | -21.60M | -86.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -600.00K | -400.00K | -100.00K | 0.00 |
| Other Financing Charges, Net | -2.80M | -1.00M | -1.00M | -900.00K |
| Net Cash From Financing Activities | 34.40M | 3.30M | 168.30M | -84.10M |
| Effect of Exchange Rate Changes | -9.70M | -6.70M | -2.10M | -6.60M |
| Net Change in Cash & Cash Equivalents | 64.60M | 15.60M | 23.30M | 40.90M |
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Latest BRKR Headlines from TheStreet
- Bruker Corp Becomes Oversold (BRKR) 05.03.13 | 12:05 pm
- A Lower Stock Price Never Turns A Bad Company Into A Good One 03.27.13 | 06:03 am
- Analysts' Actions: YHOO LM WSM BRKR ATU 03.21.13 | 08:03 am
- Bruker Corporation Stock Upgraded (BRKR) 01.21.13 | 04:01 am
- Heads Up: Insiders Now Own Nearly 50% of Bruker 12.11.12 | 04:12 pm
- 4 Stocks Rising On Unusual Volume 11.05.12 | 02:11 pm
- 5 Stocks With Big Insider Buying 09.19.12 | 12:09 pm
- Insiders Trading ODP RGDX EGL BRKR 09.18.12 | 01:09 pm
- Bruker Corporation Stock Downgraded (BRKR) 08.23.12 | 05:08 am
- Bruker's CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 04:07 pm
Press Releases for BRKR
- Aurora Elite ICP-MS System (Photo: Business Wire) - Business Wire 03.18.13 | 07:03 am
- SkyScan 1272 High-resolution Micro-CT (Photo: Business Wire) - Business Wire 03.13.13 | 09:03 am
- Bruker Contour GT-K 3D Optical Microscope (Photo: Business Wire) - Business Wire 03.05.13 | 07:03 am
- Dr. Frank Laukien, Bruker's President And CEO And Dr. Shreeram Oak, Country Manager Of Bruker Optics India During The Opening Ceremony "Deep Prajvalan" ("Lighting Of The Lamp"). (Photo: Business Wire) - Business Wire 02.27.13 | 10:02 am
- Dean Of MIT School Of Science Joins Bruker Board Of Directors (Photo: Business Wire) - Business Wire 02.19.13 | 07:02 am
- Bruker Corporation Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.19.13 | 06:02 am
- Aurora Elite ICP-MS. (Graphic: Business Wire) - Business Wire 02.11.13 | 08:02 am
- Bruker Announces Date And Time Of Fourth Quarter And Full Year 2012 Earnings Release And Webcast - Business Wire 02.04.13 | 07:02 am
- Joshua Young, Vice President Of Investor Relations, Bruker Corporation (Photo: Business Wire) - Business Wire 01.07.13 | 07:01 am
- “The Bruker MALDI Biotyper System.” (Photo: Business Wire) - Business Wire 01.03.13 | 07:01 am
Partner Headlines for BRKR
- Pre-Market Most Active for Feb 27, 2013 : RDN, NOK, BAC, ZNGA, NTT, TGT, SNY, FSLR, BRKR, VOD, BBRY, FB - NASDAQ 02.27.13 | 01:02 pm
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.01.12 | 09:08 am
- AVG OPENS New Tech Support Centers and 4 Stocks Sliding to 52-Week Lows - Wall St. Cheat Sheet 07.25.12 | 10:07 am
- UPDATE: Cantor Fitzgerald Initiates Coverage on Bruker - Benzinga 07.12.12 | 09:07 am
- Bruker INITIATED at BUY and 3 Analyst-Initiated Shares Making Waves - Wall St. Cheat Sheet 07.12.12 | 03:07 am
- Echo Global THRIVES Despite Dull Environment and Key Analyst Ratings Today - Wall St. Cheat Sheet 06.22.12 | 12:06 pm
- Company News for October 7, 2011 - Corporate Summary - Zacks 10.07.11 | 10:10 am
- Market Update - Benzinga 09.12.11 | 09:09 am
- Company News for March 31, 2011 - Corporate Summary - Zacks 03.31.11 | 10:03 am
- Insider Buys and Sells: Dell, First Solar - Seeking Alpha 03.21.11 | 08:03 am
