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 Dow Down0.10% Nasdaq Up0.23%

Boise Cascade Company (BCC)

-NYQ
26.88 Up 0.06(0.22%) Apr 17, 4:04PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 9,828   15,860   10,412   80,836  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,237  9,442  9,243  8,888  
Adjustments To Net Income9,226  4,327  5,197  (65,281)
Changes In Accounts Receivables52,973  7,500  (2,852)(68,635)
Changes In Liabilities(57,670)20,084  (21,849)47,831  
Changes In Inventories(14,518)6,104  18,753  (61,297)
Changes In Other Operating Activities(726)4,583  (10,985)3,916  
Total Cash Flow From Operating Activities 11,350   67,900   7,919   (53,742)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,816)(15,893)(8,726)(5,316)
Investments -   -   -   -  
Other Cash flows from Investing Activities(472)(101,013)45  511  
Total Cash Flows From Investing Activities (16,288) (116,906) (8,681) (4,805)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -  (100,111)(137)262,736  
Net Borrowings(25,010)75,000   -  (25,000)
Other Cash Flows from Financing Activities(1)2   -   -  
Total Cash Flows From Financing Activities (25,218) (26,642) (118) 237,587  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (30,156) (75,648) (880) 179,040  

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