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Barnes Group (B)
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
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
22.2M
24.8M
18.5M
29.7M
13.5M
Depreciation
13.1M
12.8M
14.3M
17.2M
16.5M
Amortization
537K
546K
558K
570K
582K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-31.6M
-13.9M
10.5M
8.28M
0
Other Non Cash Operating Items
2.11M
2.96M
-101K
3.32M
-12.9M
Cash From Operations
6.32M
27.3M
43.7M
59.1M
17.7M
Capital Expenditures
-7.28M
-8.38M
-7.26M
-14.9M
-10.1M
Sale of Assets
135K
87.0K
334K
298K
44.0K
Acquisitions
-363K
45.0K
-297M
58.0K
0
Investments
0
0
0
0
0
Other Investing Activities
-8.70M
-9.44M
-2.90M
-15.6M
-11.5M
Cash from Investing
-8.93M
-9.30M
-299M
-15.3M
-11.4M
Dividends Paid
-5.46M
-5.38M
-5.40M
-5.42M
-5.44M
Sale / Purchase of Stock
-6.59M
-7.04M
219K
1.43M
-10.2M
Net Borrowings
29.2M
9.52M
259M
-36.3M
14.8M
Other Financing Cash Flows
-65.0K
-55.0K
-3.96M
-4.59M
9.19M
Cash From Financing
17.1M
-2.96M
250M
-44.9M
8.32M
Foreign Exchange Effect
529K
-1.57M
1.92M
121K
-1.04M
Net Change in Cash
15.0M
13.5M
-3.62M
-998K
13.5M
Add Metric
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