19 Tips for Finding...
Technology: Electronics
BTU International Inc. (BTUI: NASDAQ)
$3.07 -0.03 | -0.97%
06/01/12 - 03:58 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.72M | 2.18M | -14.56M | -1.10M |
| Operating Gains/Losses | 6.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.71M | -7.47M | 5.10M | 3.49M |
| (Increase) Decrease in Inventories | -592.00K | -6.13M | 1.28M | -2.49M |
| (Increase) Decrease In Other Current Assets | -843.00K | -55.00K | 14.00K | -2.00K |
| (Decrease) Increase In Payables | -6.81M | 4.44M | 281.00K | -533.00K |
| (Decrease) Increase In Other Current Liabilities | -780.00K | 295.00K | 572.00K | 2.02M |
| (Increase) Decrease In Other Working Capital | -2.71M | 28.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 3.52M | 2.99M | 4.33M | 1.86M |
| Net Cash From Continuing Operations | -3.51M | -1.27M | -885.00K | 5.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.51M | -1.27M | -885.00K | 5.26M |
| Sale of Property, Plant & Equipment | 0.00 | 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 | -711.00K | -1.46M | -739.00K | -2.65M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 30.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -711.00K | -1.46M | -739.00K | -2.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 612.00K | 376.00K | 187.00K | 215.00K |
| Repayment of Long-Term Debt | -353.00K | -309.00K | -281.00K | -266.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -599.00K | -214.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 259.00K | 67.00K | -693.00K | -265.00K |
| Effect of Exchange Rate Changes | 154.00K | 21.00K | 250.00K | 24.00K |
| Net Change in Cash & Cash Equivalents | -3.80M | -2.64M | -2.07M | 2.40M |
Portfolios with BTUI
- Portfolio NameUser Type
- UserInvestment Advisor
- UserSUPRATRADE Top 10 Solar Sto...
- UserSolar and Renewables
- Userjgursky Portfolio 1
- UserABE IRA
- Userjalaniz3738 Portfolio 1
- Userjellybean Portfolio 1
- Usercathyportfolio
- Userjnemes Portfolio 1
- Usergoguinness Portfolio 1
Latest BTUI Headlines from TheStreet
- BTU International Inc. Stock Downgraded (BTUI) 11.29.11 | 06:11 am
- BTU International Stock Soars (BTUI) 11.02.11 | 09:11 am
- BTU International Stock Soars (BTUI) 08.30.11 | 04:08 pm
- BTU International Inc. Stock Upgraded (BTUI) 03.02.11 | 05:03 pm
- Solar Stock Gainers: First Solar, GT Solar 12.08.10 | 10:12 am
- All's Well If Transports Keep Trucking 07.17.06 | 03:07 pm
- Stalk the Pattern in Semiconductors 02.01.06 | 08:02 am
Press Releases for BTUI
- BTU International To Webcast Presentation At The Tenth Annual Ardour Capital Energy Technology Conference - Business Wire 05.30.12 | 09:05 am
- BTU International Reports First Quarter 2012 Results - Business Wire 05.01.12 | 04:05 pm
- BTU International First Quarter 2012 Earnings Conference Call Scheduled For May 1, 2012, At 05:00 P.M. EDT - Business Wire 04.24.12 | 04:04 pm
- BTU International Reports Fourth Quarter Sales And Fiscal Year 2011 Results - Business Wire 02.28.12 | 04:02 pm
- BTU International Fourth Quarter And Year 2011 Earnings Conference Call Scheduled For February 28, 2012, At 05:00 P.M. ET - Business Wire 02.21.12 | 09:02 am
- BTU International To Webcast Presentation At Fourteenth Annual Needham Growth Stock Conference - Business Wire 01.04.12 | 08:01 am
- BTU International Reports Third Quarter 2011 Results - Business Wire 11.01.11 | 04:11 pm
- BTU International Third Quarter 2011 Earnings Conference Call Scheduled For November 1, 2011, At 05:00 P.M. EDT - Business Wire 10.25.11 | 09:10 am
- BTU International To Webcast Presentation At The Ninth Annual Ardour Capital Energy Technology Conference - Business Wire 09.13.11 | 09:09 am
- BTU International To Webcast Presentation At The Rodman & Renshaw Annual Global Investment Conference - Business Wire 09.06.11 | 09:09 am
Partner Headlines for BTUI
- BTU International - Aggressive Growth - Zacks 04.19.11 | 01:04 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 03.15.11 | 09:03 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 03.04.11 | 09:03 am
- BTU International Receives $16 Million Order - Benzinga 06.30.10 | 09:06 am
