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Blyth (BTH)
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-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 7.48M 8.03M 745K 27.8M 2.60M
Depreciation 2.67M 2.75M 2.48M 3.35M 3.12M
Amortization 0 0 0 0 0
Deferred Taxes -4.62M -4.02M -7.07M 16.7M 500K
Change In Working Capital -14.0M 493K -5.54M 7.12M -8.28M
Other Non Cash Operating Items 4.04M 5.75M 5.43M -13.3M 1.53M
Cash From Operations -4.42M 13.0M -3.96M 47.1M -531K
Capital Expenditures -2.56M -6.40M -7.00M -3.43M -7.19M
Sale of Assets 0 0 0 539K 0
Acquisitions -22.5M 22.5M 0 23.5M 0
Investments -28.1M -33.1M -22.9M 22.3M -4.33M
Other Investing Activities 9.34M 12.6M 12.4M 12.4M 10.3M
Cash from Investing -41.2M 1.93M -10.5M 58.8M 5.95M
Dividends Paid -45.0K -1.34M -45.0K -7.76M -45.0K
Sale / Purchase of Stock 0 0 -7.31M -6.13M -9.96M
Net Borrowings -665K -168K -7.19M -13.8M -187K
Other Financing Cash Flows 0 0 0 -89.2M -25.3M
Cash From Financing -710K -1.50M -14.5M -117M -35.5M
Foreign Exchange Effect 1.84M -2.83M 1.15M 1.27M -1.89M
Net Change in Cash -44.5M 10.6M -27.8M -9.77M -32.0M
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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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