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Bluegreen Corporation (BXG: NYSE)
$4.92 -0.02 | -0.40%
06/04/12 - 03:21 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -9.57M | -35.87M | 3.90M | -516.00K |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 29.72M | 32.52M | -18.71M | -350.15M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 10.14M | 1.63M | -21.93M | -26.41M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 136.38M | 165.66M | 57.41M | 151.21M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 166.67M | 163.94M | 17.27M | -228.67M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.01M | -3.70M | 1.91M | -22.82M |
| Acquisitions | 0.00 | -2.21M | 0.00 | -6.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 43.74M | 44.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.01M | -5.91M | 45.65M | 15.95M |
| Issuance of Debt | 56.65M | 196.98M | 81.68M | 393.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 169.00K | 0.00 | 0.00 | 132.00K |
| Repayment of Long-Term Debt | -205.35M | -286.45M | -94.84M | -240.87M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -52.00K | 0.00 |
| Payment of Cash Dividends | -3.63M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -1.66M | -66.97M | -37.08M | -3.06M |
| Net Cash From Financing Activities | -153.82M | -156.44M | -50.29M | 149.52M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.85M | 1.59M | 12.62M | -63.20M |
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Latest BXG Headlines from TheStreet
- Bluegreen Corporation Stock Upgraded (BXG) 03.30.12 | 04:03 am
- NYSE Stocks Posting Largest Volume Increases 11.14.11 | 06:11 pm
- Stocks Under $5: Survival Watch
11.04.10 | 05:11 am - Small-Cap Winners & Losers: Bluegreen 07.22.08 | 01:07 pm
- Friday's Financial Winners & Losers 11.03.06 | 04:11 pm
- Bluegreen CEO to Retire 10.23.06 | 04:10 pm
- Bluegreen Names Finance Chief 08.23.05 | 10:08 am
- Stocks in Motion: Playtex 08.01.05 | 01:08 pm
- Stocks in Motion: Hasbro 04.18.05 | 11:04 am
- Long-Neglected Tech Ready to Trend Up 03.29.05 | 02:03 pm
Press Releases for BXG
- Bluegreen Corporation Completes Sale Of Bluegreen Communities - Business Wire 05.04.12 | 12:05 pm
- Bluegreen Corporation Reports 2011 Fourth Quarter And Full Year Financial Results - Business Wire 03.28.12 | 09:03 am
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Bluegreen Corporation In Connection With The Sale Of The Company To BFC Financial Corporation - Business Wire 11.30.11 | 04:11 pm
- Bluegreen Corporation Announces Fee-Based Service Relationship With The Studio Homes At Ellis Square, Savannah, GA - Business Wire 11.28.11 | 11:11 am
- Finkelstein Thompson LLP Announces Investigation Of Bluegreen Corporation - Business Wire 11.18.11 | 10:11 am
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Of Bluegreen Corporation - Business Wire 11.16.11 | 03:11 pm
- BXG Shareholder Alert: The Briscoe Law Firm And Powers Taylor, LLP Investigate The Board Of Bluegreen Corporation Concerning The Sale Of BXG To BFC Financial Corporation - PR Newswire 11.14.11 | 03:11 pm
- The Law Firm Of Levi & Korsinsky, LLP Announces Investigation Into Possible Breaches Of Fiduciary Duty By The Board Of Bluegreen Corporation In Connection With The Sale Of The Company To BFC Financial Corporation - PR Newswire 11.14.11 | 02:11 pm
- Tripp Levy PLLC Announces Investigation Of The Acquisition Of Bluegreen Corp. - PR Newswire 11.14.11 | 09:11 am
- Bluegreen Corporation Reports 2011 Third Quarter Financial Results - Business Wire 11.14.11 | 08:11 am
Partner Headlines for BXG
- Merger Arbitrage Mondays: March 19, 2012 - Seeking Alpha 03.19.12 | 08:03 am
- Bluegreen Corporation Announces Timeshare Receivables Purchase Facility - Benzinga 10.27.11 | 04:10 pm
- One Way to Achieve Consistent Alpha - Seeking Alpha 02.28.11 | 09:02 am
- Bluegreen Corporation Executes New $20 Million Timeshare Receivables Purchase - Benzinga 01.03.11 | 09:01 am
- Micro Stock Value Screen / Strategy - Seeking Alpha 05.21.10 | 04:05 am
- Microstock Value Screen / Beta Strategy - SeekingAlpha.com 04.23.10 | 03:04 am
- Best Performing Russell 3000 Stocks Year to Date - SeekingAlpha.com 04.22.10 | 04:04 am
