Saks, Nordstrom, Ma...
Consumer Goods: Consumer Non-Durables
Boise Inc (BZ: NYSE)
$8.00 0.10 | 1.27%
05/21/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 52.15M | 75.21M | 62.73M | 153.84M |
| Operating Gains/Losses | -23.93M | -12.20M | -15.79M | 16.89M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.80M | 1.62M | 57.26M | -18.58M |
| (Increase) Decrease in Inventories | 8.14M | -22.24M | -17.12M | 83.04M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -16.50M | 3.80M | -6.69M | 25.71M |
| (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 | 37.01M | 5.62M | 22.74M | 24.55M |
| Net Cash From Continuing Operations | 235.03M | 250.19M | 289.78M | 458.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 235.03M | 250.19M | 289.78M | 458.71M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 14.11M | 24.74M | 11.62M |
| Purchases of Property, Plant & Equipment | -137.64M | -128.76M | -111.62M | -77.14M |
| Acquisitions | 0.00 | -326.22M | 0.00 | -543.00K |
| Purchases of Short-Term Investments | 0.00 | -3.49M | -25.34M | -21.64M |
| Other Cash from Investing Activities | 1.39M | 1.05M | 2.94M | 2.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -136.25M | -443.32M | -109.27M | -84.52M |
| Issuance of Debt | 5.00M | 275.00M | 300.00M | 310.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 284.78M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -25.00M | -256.83M | -334.10M | -584.45M |
| Repurchase of Capital Stock | -2.00K | -121.42M | 0.00 | 0.00 |
| Payment of Cash Dividends | -119.65M | -47.92M | -32.28M | 0.00 |
| Other Financing Charges, Net | -6.42M | -10.33M | -16.70M | -52.87M |
| Net Cash From Financing Activities | -146.07M | 123.29M | -83.07M | -327.32M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -47.29M | -69.84M | 97.44M | 46.88M |
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Latest BZ Headlines from TheStreet
- BZ July Options Begin Trading 05.20.13 | 06:05 pm
- BZ Crosses Below Key Moving Average Level 04.15.13 | 04:04 pm
- Boise Inc Stock Downgraded (BZ) 12.05.12 | 04:12 am
- Boise Inc Stock Upgraded (BZ) 10.18.12 | 05:10 am
- Revitalizing The Forestry Business
08.03.12 | 11:08 am - Boise Management Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 02:08 pm
- 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
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
- CME Announces Open Interest Record in WTI Futures - NASDAQ 02.15.13 | 03:02 pm
- Basic Materials & Energy Dogs: Top 10 Net 43.75% Gains By February 2014 - Seeking Alpha 02.10.13 | 09:02 am
- Boise Inc (BZ) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
- Benzinga Mid-Day Market Update - Benzinga 10.16.12 | 01:10 pm
- Facebook LAUNCHES New Products and 4 More Stock Insights - Wall St. Cheat Sheet 06.19.12 | 03:06 am
- 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
