Trader: Low Volume ...
Technology: Electronics
Bruker Corporation (BRKR: NASDAQ)
$14.33 -0.02 | -0.14%
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) | 94.00M | 96.80M | 81.00M | 64.90M |
| Operating Gains/Losses | 0.00 | 1.00M | -1.30M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -52.80M | -27.30M | -9.40M | 33.00M |
| (Increase) Decrease in Inventories | -111.70M | -68.00M | 21.70M | 8.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.20M | 6.50M | 5.70M | -39.30M |
| (Decrease) Increase In Other Current Liabilities | 31.30M | 27.90M | 8.50M | -27.10M |
| (Increase) Decrease In Other Working Capital | 22.00M | 54.50M | 10.00M | 35.60M |
| Other Non-Cash Items | 47.00M | 31.60M | 6.80M | 4.20M |
| Net Cash From Continuing Operations | 87.70M | 156.10M | 149.80M | 106.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 87.70M | 156.10M | 149.80M | 106.90M |
| Sale of Property, Plant & Equipment | 0.00 | 2.70M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 9.80M |
| Purchases of Property, Plant & Equipment | -54.40M | -31.90M | -16.30M | -47.40M |
| Acquisitions | -14.30M | -269.80M | -1.90M | -11.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -100.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 1.40M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -68.70M | -299.00M | -18.20M | -47.70M |
| Issuance of Debt | 30.70M | 185.00M | 1.60M | 199.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.30M | 6.00M | 1.50M | 3.70M |
| Repayment of Long-Term Debt | -29.30M | -21.60M | -86.30M | -26.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -400.00K | -100.00K | 0.00 | -23.40M |
| Other Financing Charges, Net | -1.00M | -1.00M | -900.00K | -388.40M |
| Net Cash From Financing Activities | 3.30M | 168.30M | -84.10M | -235.10M |
| Effect of Exchange Rate Changes | -6.70M | -2.10M | -6.60M | 9.70M |
| Net Change in Cash & Cash Equivalents | 15.60M | 23.30M | 40.90M | -166.20M |
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Latest BRKR Headlines from TheStreet
- Bruker Corporation' CEO Hosts Inaugural Analyst Meeting (Transcript) 06.02.12 | 12:06 am
- Bruker Management Presents At Bank Of America Merrill Lynch 2012 Health Care Conference (Transcript) 05.15.12 | 08:05 pm
- Bruker Corporation's Management Hosts Deutsche Bank AG Health Care Conference (Transcript) 05.13.12 | 05:05 am
- Bruker's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.01.12 | 03:05 pm
- Bruker's CEO Presents At Barclays Capital Global Healthcare Conference (Transcript) 03.20.12 | 01:03 pm
- Bruker's Management Presents At JPMorgan Global Healthcare Conference (Transcript) 03.11.12 | 01:03 pm
- Bruker's CEO Presents At Citi 2012 Global Health Care Conference (Transcript) 02.29.12 | 03:02 pm
- Bruker Corporation's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.22.12 | 03:02 pm
- Bruker's Management Discusses At Lazard Capital Markets Healthcare Conference - Conference Call Transcript 11.23.11 | 07:11 am
- Bruker Corporation At Credit Suisse Annual Healthcare Conference Call Transcript 11.16.11 | 01:11 am
Press Releases for BRKR
- Bruker Corporation To Present At Investor Conferences - Business Wire 05.31.12 | 02:05 pm
- BEST Announces License And Technology Transfer Contract For 2G High-Temperature Superconductors To Rosatom - Business Wire 05.23.12 | 07:05 am
- (Photo: Business Wire) - Business Wire 05.21.12 | 07:05 am
- Bruker Announces The Release Of New Nano-Advance UHPLC For Proteomics - Business Wire 05.21.12 | 07:05 am
- Bruker Corporation To Host Inaugural Analyst Day - Business Wire 05.18.12 | 07:05 am
- Bruker Corporation To Present At Investor Conferences - Business Wire 05.04.12 | 09:05 am
- SCION GC (Photo: Business Wire) - Business Wire 04.17.12 | 03:04 am
- New S1 TITAN Handheld XRF (Photo: Business Wire) - Business Wire 04.16.12 | 09:04 am
- Ascend 600 Magnet Equipped With BNL (Photo: Business Wire) - Business Wire 04.16.12 | 07:04 am
- CryoProbe Prodigy TCI 600 (Photo: Business Wire) - Business Wire 04.16.12 | 07:04 am
Partner Headlines for BRKR
- 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
- Insider Buys and Sells: Lincoln Educational Services, Cinemark Holdings - Seeking Alpha 12.19.10 | 08:12 am
- Bruker Corp. Benefitial Owner Sells 539,750 Shares of BRKR - Benzinga 09.13.10 | 04:09 pm
- Bruker Corp. Director Sells 539,750 Shares of BRKR - Benzinga 09.13.10 | 04:09 pm
- UPDATE 2-Bruker Energy & Supercon files for $100 mln IPO - Reuters 09.03.10 | 10:09 am
- UPDATE 1-Bruker Q2 beats Wall Street; sees strong bookings - Reuters 07.28.10 | 10:07 am
- VARI Acquired by Agilent (revised) - Analyst Blog - Zacks 05.17.10 | 03:05 pm
