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Bluestem Group Inc (OTC Pink - No Information:BGRP)

6.00
Delayed Data
As of 2:57pm ET
 -0.05 / -0.83%
Today’s Change
3.00
Today|||52-Week Range
6.75
+25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2008

2012

2013

2015
Operating ActivitiesNet Income / Starting Line-1.4B69.7M91.7M103.0M
 
 
 
 
 
Depreciation182.7M----21.9M
 
 
 
Total Other Cash Flow1.4B-85.7M364.9M-7.5M
 
 
 
 
 
Funds From Operations193.9M-16.0M456.7M69.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0B-3.1B2.0M-29.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B3.1B454.7M99.1M
 
 
 
 
 
 
InvestingIncrease In Investments-460.4M---11.0M0.00
 
 
 
Decrease In Investments540.8M589.6M46.7M89.1M
 
 
 
 
 
Capital Expenditures-8.0M-----688.0K
 
 
 
Fixed Asset Disposal0.00281.6M195.6M0.00
 
 
 
Net Assets From Acquisitions 0.000.000.00-509.8M
 
 
Other Investing - Uses-2.9B-84.9M-36.6M-430.6M
 
 
 
 
 
Other Investing - Sources1.5B313.7M65.1M502.7M
 
 
 
 
 
Net Cash Flow Investing-1.3B1.1B259.8M-349.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-394.5M0.000.00-2.4M
 
 
 
Long Term Borrowings1.1B----281.1M
 
 
 
Long Term Debt Reduction-1.1B-1.2B-91.6M-26.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00149.0M
 
 
Common Preferred Redeemed-27.5M0.000.000.00
 
 
Common Dividends0.00-1.5B-1.1B0.00
 
 
 
Cash Dividends Paid - Total0.00-1.5B-1.1B0.00
 
 
 
Other Sources - Financing63.0M2.3M0.000.00
 
 
 
Other Uses - Financing1.5M0.0010.0M66.4M
 
 
 
 
Net Cash Flow - Financing-376.9M-5.4B-2.2B335.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.6M-89.0K-1.0M-297.0K
 
 
 
 
 
 
Net Change In Cash-498.3M-1.2B-1.4B85.1M