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Bluegreen (BXG)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 6.82M -12.2M 4.74M 6.81M 3.93M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 4.18M -9.95M 2.30M -2.65M 3.07M
Change In Working Capital -112M -61.3M 0 0 0
Other Non Cash Operating Items 30.0M 35.1M 0 0 0
Cash From Operations -71.3M -48.3M -17.9M 10.4M 14.1M
Capital Expenditures -20.0M -2.87M -2.49M -2.25M -2.08M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 12.7M 0 0 0 0
Other Investing Activities -7.22M 7.60M 0 0 0
Cash from Investing 5.46M 7.60M 4.89M 8.74M 11.9M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 82K 0 0 0 0
Net Borrowings 74.1M 32.6M 0 0 0
Other Financing Cash Flows -1.33M -332K 0 0 0
Cash From Financing 72.8M 32.2M 12.6M -5.35M -39.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.97M -8.46M -408K 13.8M -13.6M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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