BlueLinx (BXC)
BlueLinx Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -11.02M | -10.25M | -6.208M | -9.781M | -12.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.193M | 3.353M | 3.494M | 3.27M | 3.385M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -5.167M | -2.684M | -2.534M | 0.76M | -8.378M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -1.974M | 0.669M | 0.96M | 4.03M | -4.993M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -76.04M | 43.49M | 22.75M | -32.49M | -45.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -89.03M | 33.90M | 17.50M | -38.24M | -62.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -0.749M | -1.19M | -0.512M | -1.825M | -3.695M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 1.439M | 9.361M | 0.023M | 0.208M | 8.763M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 0.69M | 8.171M | -0.489M | -1.617M | 5.068M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 88.46M | -35.81M | -108.70M | 41.44M | 55.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.424M | -0.061M | 58.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 1.274M | -7.194M | 32.89M | -1.63M | -6.185M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 89.31M | -43.07M | -17.23M | 39.81M | 49.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 0.966M | -0.992M | -0.219M | -0.042M | -8.146M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 4.898M | 14.30M | 4.898M | 5.89M | 6.109M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.864M | 4.898M | 5.89M | 6.109M | 6.151M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
