Bonal International, Inc.
BONL
$0.56
-$0.16-22.22%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | 329.40K | 439.10K | 541.00K | 476.20K | 510.70K |
| Total Depreciation and Amortization | 10.00K | 10.40K | 12.60K | 13.20K | 13.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.30K | -57.40K | -57.40K | -57.40K | -56.90K |
| Change in Net Operating Assets | -193.50K | -218.50K | 39.10K | 138.50K | 299.50K |
| Cash from Operations | 139.60K | 173.70K | 535.30K | 570.30K | 766.90K |
| Capital Expenditure | -6.60K | -12.30K | -14.00K | -14.60K | -10.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.70K | 67.90K | -275.50K | -276.70K | -346.50K |
| Cash from Investing | 61.00K | 55.50K | -289.60K | -291.30K | -357.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -244.70K | -244.70K | -209.80K | -332.20K | -227.30K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -244.70K | -244.70K | -209.80K | -332.20K | -227.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.20K | -15.50K | 35.90K | -53.10K | 182.50K |
