New Cousteau-Linked...
Basic Materials: Energy
Barnwell Industries (BRN: AMEX)
$2.91 -0.19 | -6.13%
06/04/12 - 02:53 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 205.00K | 4.30M | -24.36M | 11.73M |
| Operating Gains/Losses | -3.40M | -5.04M | -531.00K | -6.88M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.89M | -3.98M | 3.05M | -2.36M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 656.00K | 421.00K | -452.00K | 383.00K |
| (Decrease) Increase In Payables | 1.38M | -2.00M | -2.11M | -38.00K |
| (Decrease) Increase In Other Current Liabilities | -1.08M | 1.44M | -6.44M | 2.71M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.81M | 2.05M | 22.88M | 569.00K |
| Net Cash From Continuing Operations | 13.26M | 7.47M | -3.06M | 18.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.26M | 7.47M | -3.06M | 18.44M |
| Sale of Property, Plant & Equipment | 3.84M | 6.82M | 1.03M | 5.53M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 400.00K |
| Purchases of Property, Plant & Equipment | -15.31M | -5.06M | 0.00 | -17.68M |
| Acquisitions | 0.00 | 45.00K | -271.00K | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -290.00K |
| Other Cash from Investing Activities | 0.00 | 0.00 | -8.37M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.47M | 1.81M | -7.61M | -12.04M |
| Issuance of Debt | 0.00 | 0.00 | 6.46M | 3.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 59.00K | 202.00K | 241.00K |
| Repayment of Long-Term Debt | -2.35M | -5.10M | -1.80M | -1.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -97.00K | -1.89M |
| Payment of Cash Dividends | -740.00K | -1.25M | 0.00 | -1.86M |
| Other Financing Charges, Net | 400.00K | 881.00K | -181.00K | -1.13M |
| Net Cash From Financing Activities | -2.69M | -5.41M | 4.58M | -2.50M |
| Effect of Exchange Rate Changes | 59.00K | -73.00K | -647.00K | -388.00K |
| Net Change in Cash & Cash Equivalents | -840.00K | 3.80M | -6.74M | 3.51M |
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Latest BRN Headlines from TheStreet
- Barnwell Industries Stock Downgraded (BRN) 07.20.11 | 07:07 am
- Barnwell Industries, Inc. Reports Earnings For The First Quarter Ended December 31, 2010 02.09.11 | 08:02 am
- Barnwell Industries, Inc. Comments On Recent Trading Activity 01.13.11 | 05:01 pm
- Barnwell Industries, Inc. Reports Year-End And Fourth Quarter Earnings 12.13.10 | 08:12 am
- Barnwell Industries, Inc. Reports Earnings For The Third Quarter And Nine Months Ended June 30, 2010 08.11.10 | 08:08 am
- Director Sells $3.3M Worth of Copart 07.15.09 | 09:07 am
- Friday's Buybacks: CBRL Group for 1 Million Shares 09.21.07 | 08:09 pm
- Wall St. Confidential: Cramer Handicaps 'Truckers vs. Trains'
06.26.07 | 11:06 pm - Wall St. Confidential: Cramer Handicaps 'Truckers vs. Trains' 05.02.07 | 10:05 pm
- Wednesday's Small-Cap Winners & Losers 10.11.06 | 01:10 pm
Press Releases for BRN
Partner Headlines for BRN
