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(BDK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BDK quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2009)
12 Months 		(FY 2008) (FY 2007) (FY 2006) (FY 2005)
Operating Activities
Income132.50
Depreciation & amortization128.00
Amortization of Other Assets15.30
Write-down of investments0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase273.30
Minority interest0.00
Tax benefit from exercise of stock opt.0.00
Share-based Compensation69.80
Prepaid expenses0.00
Restructuring charge-27.90
Income taxes0.00
Losses/ -gains on sale of assets0.00
Accounts receivable127.20
Accounts payable-53.10
Accrued expenses0.00
Unrealized loss/ -gain0.00
Other assets & liabilities-69.80
Other Working Capital-102.20
Accrued wages & commissions0.00
Other net-7.50
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities485.60
Investing Activities
Capital Expenditures-63.10
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired-1.40
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets3.20
Notes receivable0.00
Other157.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities96.50
Financing Activities
Short-term debt Net-84.30
Other borrowing transactions0.00
Long-term debt - borrowings343.10
Long-term debt - repayments-50.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock49.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-47.30
Net Cash Flow from Financing Activities210.60
Effect of exchange rate on cash flow12.70
Discontinued operations0.00
Free Cash Flow422.50
Total Cash Flow805.40
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