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Blyth, Inc. (BTH)

-NYQ
8.30 0.14(1.66%) Sep 17, 4:00PM EDT
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.