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Baldor Electric Company (BEZ)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Net Income
12.6M
2.99M
15.1M
22.8M
25.7M
Depreciation
12.5M
13.5M
12.0M
11.6M
11.7M
Amortization
11.0M
11.0M
11.1M
11.1M
11.1M
Deferred Taxes
4.09M
-1.50M
-6.11M
-7.45M
2.51M
Change In Working Capital
2.35M
36.1M
-15.4M
-1.07M
-19.8M
Other Non Cash Operating Items
3.39M
-8.09M
509K
-962K
-1.71M
Cash From Operations
45.8M
54.0M
17.1M
36.0M
29.5M
Capital Expenditures
-10.00M
-16.4M
-7.22M
-5.89M
-11.4M
Sale of Assets
19.0K
99.0K
6.04M
-6.04M
0
Acquisitions
0
0
0
0
0
Investments
1.72M
0
0
0
0
Other Investing Activities
-10.00M
-16.4M
-7.22M
496K
-11.3M
Cash from Investing
-8.26M
-16.3M
-1.19M
-5.54M
-11.3M
Dividends Paid
-7.92M
0
-7.92M
-7.95M
-7.98M
Sale / Purchase of Stock
1.47M
1.54M
5.04M
5.59M
3.04M
Net Borrowings
-31.1M
-38.2M
-13.8M
-28.4M
-13.1M
Other Financing Cash Flows
403K
68.0K
1.21M
1.07M
310K
Cash From Financing
-37.2M
-36.6M
-15.5M
-29.7M
-17.7M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
398K
1.15M
413K
677K
405K
Add Metric
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