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Consumer Goods: Consumer Non-Durables
Blyth Inc. (BTH: NYSE)
$14.39 0.17 | 1.20%
05/23/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 49.51M | 16.23M | 24.79M | 16.42M |
| Operating Gains/Losses | -582.00K | -877.00K | 320.00K | -1.75M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.23M | 564.00K | 926.00K | 10.98M |
| (Increase) Decrease in Inventories | -196.00K | -6.61M | -7.18M | 36.16M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -6.49M | 4.63M | -4.10M | 9.67M |
| (Decrease) Increase In Other Current Liabilities | -101.00K | 14.17M | -976.00K | -18.33M |
| (Increase) Decrease In Other Working Capital | -1.61M | 12.65M | -4.60M | -2.82M |
| Other Non-Cash Items | 5.51M | 6.90M | 5.65M | 19.57M |
| Net Cash From Continuing Operations | 54.74M | 36.93M | 39.34M | 93.37M |
| Net Cash From Discontinued Operations | -2.98M | -8.40M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 51.76M | 28.54M | 39.34M | 93.37M |
| Sale of Property, Plant & Equipment | 539.00K | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 66.09M | 15.23M | 11.89M | 0.00 |
| Purchases of Property, Plant & Equipment | -19.39M | -6.32M | -8.22M | -5.38M |
| Acquisitions | 23.50M | 31.19M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -63.54M | -39.42M | -6.90M | -5.00M |
| Other Cash from Investing Activities | 0.00 | -2.52M | 659.00K | 10.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 8.97M | -109.00K | -329.00K | 6.09M |
| Issuance of Debt | 0.00 | 0.00 | 840.00K | 2.66M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -21.85M | -11.12M | -648.00K | -37.96M |
| Repurchase of Capital Stock | -13.43M | -2.23M | -20.56M | -3.98M |
| Payment of Cash Dividends | -9.19M | -14.21M | -18.95M | -1.78M |
| Other Financing Charges, Net | -89.20M | 0.00 | 0.00 | -198.00K |
| Net Cash From Financing Activities | -133.67M | -27.56M | -39.32M | -41.26M |
| Effect of Exchange Rate Changes | 1.43M | -3.61M | -1.34M | 2.77M |
| Net Change in Cash & Cash Equivalents | -71.52M | -2.74M | -1.65M | 60.97M |
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Latest BTH Headlines from TheStreet
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09.28.12 | 12:09 pm - RIM, Facebook Liven Week's Market 09.28.12 | 11:09 am
- The 5 Dumbest Things on Wall Street This Week: Sept. 28 09.28.12 | 06:09 am
- Dow Drops for Fourth Straight Session 09.26.12 | 04:09 pm
Press Releases for BTH
- PartyLite, World Leader In Direct Sales Of Candles, Candle Accessories And Home Fragrance Products, Celebrates 40th Anniversary In April - PR Newswire 04.15.13 | 08:04 am
- ViSalus Wins Prestigious Silver Telly Award For "Vi-Anthem" Video - PR Newswire 04.09.13 | 09:04 am
- Faruqi & Faruqi, LLP Is Investigating Blyth Inc. On Behalf Of Its Shareholders - BTH - PR Newswire 04.09.13 | 08:04 am
- ViSalus Recognized For Highest 2012 Percent Sales Increase In Direct Selling News Global Top 100 Companies - PR Newswire 04.04.13 | 08:04 pm
- Blyth, Inc. Updates Activity In Its Share Repurchase Program - PR Newswire 04.01.13 | 08:04 am
- ViSalus Surpasses $1 Billion In Sales - PR Newswire 03.25.13 | 09:03 pm
- ViSalus Appoints Senior Executive To Manage UK Operations - PR Newswire 03.24.13 | 11:03 am
- ViSalus Full Year 2012 Sales Increase 171% - PR Newswire 03.14.13 | 05:03 pm
- Blyth, Inc. Announces Semi-Annual Dividend - PR Newswire 03.12.13 | 04:03 pm
- Blyth, Inc. Announces Annual Meeting And Record Dates - PR Newswire 03.12.13 | 04:03 pm
Partner Headlines for BTH
- Blyth, Inc. (BTH) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- Blyth: ViSalus' Growth Trajectory Provides Substantial Upside For Shareholders - Seeking Alpha 09.28.12 | 09:09 am
- U.S., Global Markets Under Pressure as Greece, Euro-Debt in Focus - NASDAQ 09.26.12 | 04:09 pm
- U.S., Global Markets Under Pressure as Greece, Euro-Debt in Focus - NASDAQ 09.26.12 | 04:09 pm
- Pre-Market Most Active for Sep 26, 2012 : BAC, SAN, RAH, NOK, ING, QQQ, BTH, FB, VOD, SPIL, RIMM, SIRI - NASDAQ 09.26.12 | 12:09 pm
- Morning Market Losers - Benzinga 09.26.12 | 09:09 am
- Three Thinly Traded Stocks Form Nice-Looking Charts - Investor's Business Daily 08.20.12 | 05:08 pm
- ViSalus files for $175 million US IPO - NASDAQ 08.16.12 | 01:08 pm
- Afternoon Movers; Markets Moved Lower - Benzinga 01.13.12 | 04:01 pm
- Bond Strategy: Focus on Strong Balance Sheets and Maximized Income - Seeking Alpha 02.16.11 | 08:02 am
