Boulder Brands Inc (NASDAQ:BDBD)

During the Trading Day
10.13 -1.35 / -11.76%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
10.13 0.00 / 0.00%
 
Volume: 10.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-128.2M9.7M4.2M10.3M
 
 
 
 
 
Depreciation5.2M7.8M13.5M18.8M
 
 
 
 
 
Total Other Cash Flow141.8M5.5M13.4M16.1M
 
 
 
 
 
Funds From Operations17.3M21.4M24.9M48.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-554.0K-7.8M-2.7M15.3M
 
 
 
 
 
Net Cash Flow - Operating Activities17.9M29.2M27.6M33.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.000.00-8.8M
 
 
 
Capital Expenditures-1.3M-4.8M-8.0M-24.1M
 
 
 
 
 
Fixed Asset Disposal0.000.00--109.0K
 
 
Net Assets From Acquisitions 0.00-66.1M-126.9M-55.0M
 
 
 
 
Net Cash Flow Investing-3.5M-72.0M-139.3M-89.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings9.0M68.1M237.7M298.2M
 
 
 
 
 
Long Term Debt Reduction-16.7M-16.0M-122.2M-240.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.002.6M
 
 
Common Preferred Redeemed-10.4M-5.1M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.002.2M4.7M
 
 
 
Other Uses - Financing0.000.002.5M3.5M
 
 
 
Net Cash Flow - Financing-18.1M47.0M115.2M61.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---55.0K22.0K-18.0K
 
 
 
 
 
Net Change In Cash-3.7M4.2M3.5M5.2M
 
 
 
 
 

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