Last €0.08 EUR
Change Today +0.034 / 82.93%
Volume 0.0
As of 2:20 AM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for boart longyear ltd (B8D)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME84.5159.968.2-619.9
Depreciation & Amortization84.295.1111.0111.5
Amortization of Goodwill and Intangible Assets6.
Amortization of Deferred Charges3.29.910.916.8
(Gain) Loss from Sale of Asset1.8-0.40.9-0.4
Asset Writedown & Restructuring Costs1.70.536.3407.0
Other Operating Activities-14.442.1-29.088.3
Change in Accounts Receivable-66.7-62.145.945.9
Change in Inventories-110.7-126.3-140.3101.8
Change in Accounts Payable59.758.8-39.7-138.7
Change in Other Working Capital-1.77.5-13.8-6.2
CASH FROM OPERATIONS51.8197.764.211.5
Capital Expenditure-118.9-179.7-247.7-35.5
Sale of Property, Plant, and Equipment5.82.93.314.5
Sale (Purchase) of Intangible Assets-21.3-41.3-35.1-6.0
CASH FROM INVESTING-134.4-218.0-279.5-2.2
Long-Term Debt Issued247.5752.2418.4453.0
TOTAL DEBT ISSUED247.5752.2418.4453.0
Long Term Debt Repaid-134.6-683.7-129.9-461.1
TOTAL DEBT REPAID-134.6-683.7-129.9-461.1
Repurchase of Common Stock-5.8-8.3-9.2--
Common Dividends Paid-9.7-37.8-55.3-4.6
TOTAL DIVIDEND PAID-9.7-37.8-55.3-4.6
Other Financing Activities-0.6-7.6-0.5-10.1
CASH FROM FINANCING96.914.8223.6-22.9
Foreign Exchange Rate Adjustments-6.8-7.1-0.9-17.0
NET CHANGE IN CASH7.4-12.77.3-30.6

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Valuation B8D Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.0x
Price/Book 0.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful

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