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(BMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30, 2013)
3 Months 		(March 31, 2013) (Dec. 31, 2012) (Sep. 30, 2012) (June 30, 2012)
Operating Activities
Income52.50
Depreciation & amortization57.40
Amortization of Other Assets0.00
Impairment charges0.00
Accounting changes0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Equity in loss of uncons. Affiliate0.00
Sale of Assets0.00
Share-based Compensation0.00
Deferred revenue0.00
Restructuring charge0.00
Income taxes0.00
Investing losses/ -gains net0.00
Accounts receivable61.70
Accounts payable0.00
Accrued expenses0.00
Stock compensation40.00
Cash settlement contingencies0.00
Other Working Capital55.50
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities267.10
Investing Activities
Capital Expenditures-5.60
Sale of Capital Items0.00
Short-term investments liq.42.30
Short-term investments acq.-0.90
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-3.10
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other-31.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options8.80
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.70
Effect of exchange rate on cash flow-10.80
Discontinued operations0.00
Free Cash Flow261.50
Total Cash Flow263.20
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