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Bonal International, Inc. BONL
$0.56 -$0.16-22.22%
Recommendation
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03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011
Net Income -35.50% 38.26% 154.35% 181.94% 12,667.50%
Total Depreciation and Amortization -27.01% -18.75% -5.26% -5.04% -5.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 88.93% -3,726.67% -331.45% -215.26% -176.58%
Change in Net Operating Assets -164.61% -283.61% -37.54% 1,114.91% 254.44%
Cash from Operations -81.80% -61.20% 70.91% 133.83% 332.54%
Capital Expenditure 38.32% -241.67% -337.50% -484.00% -568.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 119.54% 119.51% -2,125.74% -2,331.45% -4,225.00%
Cash from Investing 117.08% 115.78% -2,884.62% -3,072.45% -5,431.34%
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 -7.66% 22.24% 0.00% -280.09% -160.07%
Other Financing Activities -- -- -- -- --
Cash from Financing -7.66% 22.24% 0.00% -280.09% -160.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -124.22% 92.91% -68.51% -131.91% 88.73%
Weiss Ratings