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Consumer Goods: Consumer Durables
Ballantyne of Omaha Inc. (BTN: AMEX)
$6.24 -0.19 | -2.95%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 10.35M | 8.43M | 2.07M | -2.70M |
| Operating Gains/Losses | 484.00K | -625.74K | 906.91K | 408.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.48M | -7.27M | -1.88M | 666.00K |
| (Increase) Decrease in Inventories | 13.68M | -15.66M | -4.41M | 223.00K |
| (Increase) Decrease In Other Current Assets | 1.71M | -7.28M | -2.20M | -35.00K |
| (Decrease) Increase In Payables | 1.42M | 20.77M | 3.32M | 293.00K |
| (Decrease) Increase In Other Current Liabilities | 2.33M | 1.40M | 85.58K | 433.00K |
| (Increase) Decrease In Other Working Capital | 5.81M | 543.36K | 1.07M | 499.00K |
| Other Non-Cash Items | 202.00K | 1.59M | 934.70K | 3.78M |
| Net Cash From Continuing Operations | 20.05M | 3.64M | 2.37M | 4.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.05M | 3.64M | 2.37M | 4.35M |
| Sale of Property, Plant & Equipment | 88.00K | 0.00 | 0.00 | 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 | -2.89M | -6.81M | -907.66K | -819.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | -9.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 25.54K | 260.95K | 271.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.80M | -5.66M | 9.38M | 2.82M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 107.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 203.00K | 551.09K | 27.99K | 125.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -67.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 359.00K | 0.00 | 0.00 | 92.00K |
| Net Cash From Financing Activities | 562.00K | 551.09K | 27.99K | 257.00K |
| Effect of Exchange Rate Changes | -177.00K | 126.25K | 390.59K | -221.00K |
| Net Change in Cash & Cash Equivalents | 17.64M | -1.34M | 12.16M | 7.20M |
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Latest BTN Headlines from TheStreet
- Ballantyne Of Omaha Inc. Stock Upgraded (BTN) 05.17.12 | 05:05 am
- Ballantyne Strong's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.14.12 | 07:03 pm
- Ballantyne Strong's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.04.11 | 09:11 am
- Ballantyne Of Omaha Inc. (BTN): Today's Featured Consumer Goods Winner 10.17.11 | 05:10 pm
- Ballantyne Of Omaha Inc. (BTN): Today's Featured Consumer Durables Loser 09.29.11 | 04:09 pm
- Ballantyne Strong's CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.08.11 | 02:08 pm
- Ballantyne Of Omaha Inc. Stock Downgraded (BTN) 07.18.11 | 08:07 am
- TIBCO Software CEO, Stocks Under $10, Deal Space 05.06.11 | 04:05 pm
- Ballantyne Strong's CEO Discusses Q1 2011 Results - Earnings Call Transcript 05.06.11 | 04:05 pm
- Ballantyne Of Omaha Inc. Stock Upgraded (BTN) 04.12.11 | 06:04 pm
Press Releases for BTN
- Ballantyne Strong Management To Participate At Upcoming B. Riley And Benchmark Investor Conferences - Business Wire 05.09.12 | 10:05 am
- Ballantyne Strong Reports Diluted Q1 EPS Of $0.17 On 38% Increase In Net Revenues To $44 Million - Business Wire 05.03.12 | 06:05 am
- Ballantyne Strong To Report Q1 2012 Results Thursday, May 3 And Host Conference Call/Webcast At 10:00 AM ET - Business Wire 04.30.12 | 01:04 pm
- Ballantyne Reports 13.7% Q4 And 35.3% FY ’11 Revenue Increases - Business Wire 03.12.12 | 04:03 pm
- Ballantyne Strong To Report Q4 2011 Results Monday, March 12th And Host Conference Call/Webcast Tuesday, March 13th At 10:00 AM ET - Business Wire 03.09.12 | 04:03 pm
- Ballantyne Strong To Report Q4 2011 Results Monday, March 12th And Host Conference Call/Webcast Tuesday, March 13th At 10:00 AM ET - Business Wire 03.09.12 | 04:03 pm
- Ballantyne Strong Postpones 2011 Q4 Conference Call/Webcast - Business Wire 03.07.12 | 05:03 pm
- Ballantyne Strong To Report Q4 2011 Results Friday, March 9th And Host Conference Call/Webcast At 10:00 AM ET - Business Wire 02.28.12 | 11:02 am
- REPEAT/Gabelli & Company To Host Movie & Broadcasting Conference - Business Wire 02.23.12 | 08:02 am
- Gabelli & Company To Host Movie & Broadcasting Conference - Business Wire 02.14.12 | 08:02 am
Partner Headlines for BTN
- Ballantyne Strong Should Be Aggressively Repurchasing Shares - Seeking Alpha 09.19.11 | 08:09 am
- Company News for July 26, 2011 - Corporate Summary - Zacks 07.26.11 | 10:07 am
- A Unique Approach to Investing in Chinese Companies - Seeking Alpha 09.26.10 | 08:09 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Ballantyne Strong, Yum! Brands, Innophos Holdings and Textainer Group Holdings - Press Releases - Zacks 09.15.10 | 09:09 am
- Ballantyne Strong, Inc. - Aggressive Growth - Zacks 09.15.10 | 01:09 am
- Zacks.com featured expert Kevin Matras highlights: Ballantyne Strong, Inc., Herbalife Ltd., iGATE Corp., Quaker Chemical Corp. and Compania Cervecerias Unidas S.A. - Press Releases - Zacks 08.31.10 | 07:08 pm
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.11.10 | 09:08 am
