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    Blyth, Inc. (BTH)

    -NYQ
    9.32 Up 0.02(0.22%) Dec 18, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 2,433   44,002   16,226  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,987  11,239  10,686  
    Adjustments To Net Income5,479  11,412  (4,750)
    Changes In Accounts Receivables(3,296)(2,229)564  
    Changes In Liabilities(9,048)(6,678)30,808  
    Changes In Inventories15,387  (196)(6,606)
    Changes In Other Operating Activities8,474  (2,814)(9,994)
    Total Cash Flow From Operating Activities 32,416   51,755   28,535  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,358)(19,393)(6,318)
    Investments32,256  4,323  (22,464)
    Other Cash flows from Investing Activities29  24,039  28,673  
    Total Cash Flows From Investing Activities 19,927   8,969   (109)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,505)(9,191)(14,043)
    Sale Purchase of Stock(9,961)(13,434)(2,398)
    Net Borrowings(22,661)(21,849)(11,124)
    Other Cash Flows from Financing Activities(25,341)(89,197) -  
    Total Cash Flows From Financing Activities (67,468) (133,671) (27,565)
    Effect Of Exchange Rate Changes916  1,432  (3,606)
    Change In Cash and Cash Equivalents (14,209) (71,515) (2,745)

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    Currency in USD.