Internet Pioneer In...
Consumer Goods: Consumer Non-Durables
Boise Inc (BZ: NYSE)
$6.51 -0.06 | -0.91%
06/04/12 - 03:30 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 75.21M | 62.73M | 153.84M | -45.52M |
| Operating Gains/Losses | -12.20M | -15.79M | 16.89M | 16.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.62M | 57.26M | -18.58M | 25.30M |
| (Increase) Decrease in Inventories | -22.24M | -17.12M | 83.04M | -28.95M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.80M | -6.69M | 25.71M | -17.80M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 5.62M | 22.74M | 24.55M | 50.23M |
| Net Cash From Continuing Operations | 250.19M | 289.78M | 458.71M | 107.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 250.19M | 289.78M | 458.71M | 107.75M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.03M | 394.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 14.11M | 24.74M | 11.62M | 0.00 |
| Purchases of Property, Plant & Equipment | -128.76M | -111.62M | -77.14M | -90.60M |
| Acquisitions | -326.22M | 0.00 | -543.00K | -1.22B |
| Purchases of Short-Term Investments | -3.49M | -25.34M | -21.64M | 0.00 |
| Other Cash from Investing Activities | 1.05M | 2.94M | 2.17M | 398.29M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -443.32M | -109.27M | -84.52M | -908.38M |
| Issuance of Debt | 275.00M | 300.00M | 310.00M | 1.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 284.78M | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -256.83M | -334.10M | -584.45M | -88.25M |
| Repurchase of Capital Stock | -121.42M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -47.92M | -32.28M | 0.00 | 0.00 |
| Other Financing Charges, Net | -10.33M | -16.70M | -52.87M | -214.49M |
| Net Cash From Financing Activities | 123.29M | -83.07M | -327.32M | 822.96M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -69.84M | 97.44M | 46.88M | 22.33M |
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Latest BZ Headlines from TheStreet
- Boise Inc (BZ): Today's Featured Consumer Goods Loser 10.18.11 | 05:10 pm
- NYSE Stocks Posting Largest Percentage Decreases 09.28.11 | 06:09 pm
- Beware of 'Value Traps' Ford, HP, SanDisk 09.16.11 | 06:09 am
- Boise Stock Soars (BZ) 08.09.11 | 04:08 pm
- Boise Stock Gaps Up On Today's Open (BZ) 08.05.11 | 11:08 am
- Boise Stock Hits New 52-Week Low (BZ) 08.04.11 | 10:08 am
- Boise Stock Gaps Up On Today's Open (BZ) 06.07.11 | 11:06 am
- 10 Stocks to Watch: Temple-Inland, Pep Boys 06.07.11 | 08:06 am
- 'Mad Money Lightning Round': Get in PPL Corp 06.06.11 | 07:06 pm
- Temple-Inland, Pep Boys: After-Hours Trading 06.06.11 | 06:06 pm
Press Releases for BZ
- Boise Inc. Partners With Box Tops For Education® - PR Newswire 05.03.11 | 01:05 pm
- Boise Inc. Collaboration Aims To Restore Urban Parks - Business Wire 04.22.11 | 12:04 pm
- Boise® FIREWORX® Takes A Stand Against Bland - PR Newswire 10.25.10 | 05:10 pm
- Boise Inc. To Present At Deutsche Bank Leveraged Finance Conference - PR Newswire 09.30.10 | 03:09 pm
- Boise Inc. To Present At UBS Global Paper And Forest Products Conference - PR Newswire 09.08.10 | 06:09 pm
- Boise Inc. Second Quarter 2010 Earnings Webcast And Conference Call - Business Wire 07.26.10 | 05:07 pm
- Boise Inc. To Present At Wells Fargo Securities Industrial Conference - PR Newswire 06.11.10 | 08:06 am
- Boise Inc. To Present At Goldman Sachs Basic Materials Conference - PR Newswire 05.26.10 | 08:05 am
- Boise Inc. First Quarter 2010 Earnings Webcast And Conference Call - Business Wire 04.27.10 | 05:04 pm
- Boise Inc. To Present At Barclays Capital High Yield Bond And Syndicated Loan Conference - PR Newswire 03.22.10 | 05:03 pm
Partner Headlines for BZ
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 01.27.12 | 09:01 am
- JP Morgan Publish Paper & Packaging 3Q Preview - Benzinga 10.14.11 | 09:10 am
- Company News for September 29, 2011 - Corporate Summary - Zacks 09.29.11 | 10:09 am
- John Paulson And Insiders Love These Stocks - Seeking Alpha 09.21.11 | 08:09 am
- U.S. Cannot Afford A Recession Right Now: Stakes Have Never Been Higher - Seeking Alpha 09.06.11 | 09:09 am
- 10 Undervalued Small Cap Stocks With Large Amounts Of Cash - Seeking Alpha 08.24.11 | 08:08 am
- Boise Inc.: An Oversold Opportunity - Seeking Alpha 08.15.11 | 09:08 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 07.18.11 | 09:07 am
- 20 Stocks at Deep Discounts From Target Price Seeing Bullish Short Trends - Seeking Alpha 05.19.11 | 09:05 am
- Cramer's Lightning Round - Say 'No' to Gold for Now (3/17/11) - Seeking Alpha 03.18.11 | 07:03 am
