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Sunday, December 27, 2009, 11:40AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Bearingpoint Inc. (BGPTQ.PK)On Dec 24: 0.0085  Down 0.0085 (50.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(32,072)(362,723)(213,440)
Operating Activities, Cash Flows Provided By or Used In
Depreciation58,325  77,427  84,504  
Adjustments To Net Income(50,640)145,357  64,364  
Changes In Accounts Receivables57,808  45,863  103,938  
Changes In Liabilities(209,128)(105,490)48,726  
Changes In Inventories85,560   -   -  
Changes In Other Operating Activities26,289  5,379  (29,412)
Total Cash Flow From Operating Activities(63,858)(194,187)58,680  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,221)(37,335)(50,581)
Investments -   -   -  
Other Cashflows from Investing Activities(1,765)1,393  118,151  
Total Cash Flows From Investing Activities(49,986)(35,942)67,570  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,577  10,760   -  
Net Borrowings(3,250)279,806  (6,506)
Other Cash Flows from Financing Activities1,106   -  (810)
Total Cash Flows From Financing Activities(567)290,566  (7,316)
Effect Of Exchange Rate Changes (2,740)16,807  15,297  
Change In Cash and Cash Equivalents ($117,151)$77,244  $134,231  


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