Trader: Low Volume ...
Services: Retail
Alon Holdings Blue Square - Israel Ltd. (BSI: NYSE)
$2.21 -0.07 | -3.07%
06/04/12 - 03:59 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 27.92M | 31.92M | 0.00 |
| Operating Gains/Losses | 997.71K | -1.89M | -4.60M | -3.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 27.39M | -15.04M | -17.28M | 15.88M |
| (Increase) Decrease in Inventories | 969.20K | -38.68M | -4.55M | -11.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.67M | 5.50M | -7.76M | 12.82M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 23.04M | -20.21M | 0.00 | 0.00 |
| Other Non-Cash Items | 42.80M | 42.08M | 27.37M | 53.93M |
| Net Cash From Continuing Operations | 164.13M | 58.12M | 68.73M | 108.49M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 164.13M | 58.12M | 68.73M | 108.49M |
| Sale of Property, Plant & Equipment | 3.36M | 368.77K | 681.36K | 412.76K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 31.11M | 105.33M | 26.93M | 49.01M |
| Purchases of Property, Plant & Equipment | -78.72M | -64.27M | -59.30M | -64.08M |
| Acquisitions | -9.52M | 24.63M | -500.79K | -49.35M |
| Purchases of Short-Term Investments | -32.07M | -103.09M | -30.09M | -44.94M |
| Other Cash from Investing Activities | -49.69M | -27.32M | 3.15M | 31.85M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -143.15M | -64.35M | -60.11M | -93.83M |
| Issuance of Debt | 55.87M | 190.78M | 200.14M | 97.52M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 37.40K | 214.32K | 608.76K | 0.00 |
| Repayment of Long-Term Debt | -146.26M | -47.69M | -65.47M | -58.66M |
| Repurchase of Capital Stock | -1.06M | -1.21M | 0.00 | 0.00 |
| Payment of Cash Dividends | -27.63M | -252.05M | -4.35M | -45.56M |
| Other Financing Charges, Net | 90.10M | -27.12M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -28.94M | -137.08M | 130.92M | -6.69M |
| Effect of Exchange Rate Changes | 9.68K | -20.05K | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.95M | -143.33M | 139.54M | 7.97M |
Portfolios with BSI
- Portfolio NameUser Type
- ContributorHighest-Yielding Retail Stocks
- Contributor20 Highest-Yielding Dividen...
- UserRED WING POPS
- UserPlay Money
- UserGM1
- UserDividend
- UserHigh Yeild International Gi...
- ContributorHigh-Yield Israeli Stocks
- UserNEED MO MONEY
- ContributorStockerblog.com Top Israeli...
Latest BSI Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 03.26.12 | 02:03 pm
- Alon Holdings Blue Square - Israel Ltd. Stock Downgraded (BSI) 03.26.12 | 05:03 am
Press Releases for BSI
- Alon Holdings Blue Square-Israel Announces Closing By Its 78.22% Held Subsidiary, Blue Square Real Estate Ltd., Of Purchase Agreement For Long Term Lease Rights Of Property In The Wholesale Market Area In Tel Aviv - PR Newswire 06.04.12 | 01:06 pm
- Alon Holdings Blue Square - Israel Ltd. Announces Financial Results For The First Quarter Of 2012 - PR Newswire 05.29.12 | 06:05 am
- Alon Holdings Blue Square-Israel Announces Midroog Ltd. Rating Of "P-1" For Potential Issuance Of Commercial Paper In Israel - PR Newswire 05.23.12 | 05:05 am
- Alon Holdings Blue Square Israel Ltd Announces Filing Of Its Annual Report On Form 20-F - PR Newswire 05.01.12 | 07:05 am
- Alon Holdings Announces New Draft Reevaluation Of Marketing Margins Received By Its Subsidiary, Dor Alon Energy In Israel (1988) LTD. - PR Newswire 04.09.12 | 09:04 am
- Alon Holdings Blue Square - Israel Announces A Private Placement Of Its Series C Notes In Israel - PR Newswire 04.04.12 | 11:04 am
- Alon Holdings Blue Square - Israel Ltd. Announces Financial Results For The Fourth Quarter Of 2011 And The Year Ended 2011 - PR Newswire 03.22.12 | 08:03 am
- Alon Holdings Blue Square Announces Signing Of An Agreement With Partner Communications Company For Launching MVNO Services - PR Newswire 12.27.11 | 07:12 am
- Alon Holdings Blue Square - Israel Ltd. Announces Financial Results For The First Nine Months And Third Quarter Of 2011 - PR Newswire 11.28.11 | 07:11 am
- CORRECTION - Alon Holdings Blue Square Israel Ltd: Alon Holdings Blue Square - Israel Ltd. Announces Financial Results For The First Nine Months And Third Quarter Of 2011 - PR Newswire 11.28.11 | 07:11 am
Partner Headlines for BSI
- Dividend Power Briefs For 9 Top Dog Indices For April - Seeking Alpha 04.26.12 | 09:04 am
- Dividends Vs. Price Trials In 8 Indices: Another Dog Fight - Seeking Alpha 01.13.12 | 09:01 am
- 9 One-Shot Dividend Plays - Seeking Alpha 04.27.11 | 08:04 am
- CORRECTED - CORRECTED-BRIEF-Blue Square Israel to buy Alon Israel's stake in - Reuters 05.17.10 | 12:05 pm
- 8 Top Yielding Israeli Stocks - SeekingAlpha.com 03.28.10 | 06:03 am
