Bmc Stock Holdings (BMCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | -42,130 | -69,990 |
| Depreciation Amortization | 18,260 | 41,330 |
| Other Working Capital | 23,110 | -11,750 |
| Other Operating Activity | -6,240 | -17,580 |
| Operating Cash Flow | $-7,000 | $-57,990 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 4,760 | 21,000 |
| Net Acquisitions | 0 | -3,010 |
| Other Investing Activity | 2,560 | -9,900 |
| Investing Cash Flow | $7,320 | $8,090 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | 0 | -6,060 |
| Other Financing Activity | 130 | -14,350 |
| Financing Cash Flow | $130 | $-20,410 |
| Beginning Cash Position | 4,490 | 74,810 |
| End Cash Position | 4,950 | 4,490 |
| Net Cash Flow | $450 | $-70,320 |
| Free Cash Flow | ||
| Operating Cash Flow | -7,000 | -57,990 |
| Free Cash Flow | -7,000 | -57,990 |