Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Beverly Hills Bancorp Inc. (BHBCQ) had Free Cash Flow of $12.46M for the most recently reported fiscal quarter, ending 2008-09-30.
| Income Statement Financials | |
$-5.59M |
|
$-11.86M |
|
$11.95M |
|
$-17.54M |
|
$35.08M |
|
$-40.67M |
|
-- |
|
$-19.85M |
|
$-19.85M |
|
$-11.86M |
|
$-11.86M |
|
$-11.86M |
|
$-11.86M |
|
-- |
|
-- |
|
18.79M |
|
18.79M |
|
$-0.63 |
|
$-0.63 |
|
| Balance Sheet Financials | |
$903.72M |
|
-- |
|
$398.12M |
|
$1.30B |
|
$744.71M |
|
$430.00M |
|
$430.00M |
|
$1.17B |
|
$127.88M |
|
$127.89M |
|
$127.88M |
|
-- |
|
| Cash Flow Statement Financials | |
$12.53M |
|
$177.16M |
|
$-173.63M |
|
$12.96M |
|
$29.02M |
|
$16.05M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.77 |
|
3.88 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-135.59% |
|
-81.01% |
|
|
Free Cash Flow |
$12.46M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-9.27% |
|
-9.27% |
|
-0.91% |
|
-2.13% |
|
-- |
|
$0.66 |
|
$0.67 |
|