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Bluegreen (BXG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income -135K 5.65M 13.3M 11.7M 9.14M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 12.0M -12.0M 26.9M
Change In Working Capital 17.8M -37.9M 8.21M 1.23M 5.05M
Other Non Cash Operating Items 27.0M -122M 4.07M 47.3M 8.09M
Cash From Operations 47.1M -142M 39.8M 50.9M 52.8M
Capital Expenditures -1.14M 2.76M -1.03M -2.03M -1.91M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 27.8M 0
Investments 0 0 0 0 0
Other Investing Activities -1.14M 2.76M 26.7M -29.8M -1.91M
Cash from Investing -1.14M 2.76M 26.7M -2.03M -1.91M
Dividends Paid 0 -3.72M 0 0 -4.90M
Sale / Purchase of Stock 0 -169K 178K 7000 118K
Net Borrowings -35.0M 112M -60.2M -12.5M 8.27M
Other Financing Cash Flows -358K 859K -504K -1.67M -930K
Cash From Financing -35.4M 109M -60.6M -14.1M 2.55M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 10.5M -30.2M 5.95M 34.7M 53.4M
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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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