Badger Paper Mills (Badger Paper Mills) Cash And Cash Equivalents : $0.70 Mil (As of Jun. 2005)

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What is Badger Paper Mills Cash And Cash Equivalents?

Badger Paper Mills's quarterly cash and cash equivalents declined from Dec. 2004 ($0.43 Mil) to Mar. 2005 ($0.40 Mil) but then increased from Mar. 2005 ($0.40 Mil) to Jun. 2005 ($0.70 Mil).

Badger Paper Mills's annual cash and cash equivalents declined from Dec. 2002 ($1.10 Mil) to Dec. 2003 ($0.66 Mil) and declined from Dec. 2003 ($0.66 Mil) to Dec. 2004 ($0.43 Mil).

Badger Paper Mills Cash And Cash Equivalents Historical Data

The historical data trend for Badger Paper Mills's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Badger Paper Mills Cash And Cash Equivalents Chart

Badger Paper Mills Annual Data

Trend

Dec95

Dec96

Dec97

Dec98

Dec99

Dec00

Dec01

Dec02

Dec03

Dec04

Cash And Cash Equivalents

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0.98

0.66

1.10

0.66

0.43

Badger Paper Mills Quarterly Data
	Sep00	Dec00	Mar01	Jun01	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.60	0.40	0.43	0.40	0.70

Badger Paper Mills Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Badger Paper Mills (OTCPK:BPMI) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Badger Paper Mills Cash And Cash Equivalents Related Terms

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Badger Paper Mills (Badger Paper Mills) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Badger Paper Mills Inc (OTCPK:BPMI) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

200 West Front Street, P.O. Box 149, Peshtigo, WI, USA, 54157

Website

http://www.bpmpaper.com

Badger Paper Mills Inc manufactures specialty papers and converted materials for the flexible packaging, confectionery, and food service industries. It offers full-service toll printing and in-house capabilities to add a coating to flexible packaging products.

Executives

Mark D Burish

director

HURLEY, BURISH, MILLIKEN S.C., 301 NORTH BROOM STREET, MADISON WI 53703

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