Berger Paints Jamaica (XJAM:BRG) Cash Flow from Financing : JMD-43 Mil (TTM As of Dec. 2008)

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What is Berger Paints Jamaica Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2008, Berger Paints Jamaica paid JMD0 Mil more to buy back shares than it received from issuing new shares. It received JMD0 Mil from issuing more debt. It paid JMD0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent JMD43 Mil paying cash dividends to shareholders. It received JMD0 Mil on other financial activities. In all, Berger Paints Jamaica spent JMD43 Mil on financial activities for the six months ended in Dec. 2008.

Berger Paints Jamaica Cash Flow from Financing Historical Data

The historical data trend for Berger Paints Jamaica's Cash Flow from Financing 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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Berger Paints Jamaica Cash Flow from Financing Chart

Berger Paints Jamaica Annual Data

Trend

Dec08

Cash Flow from Financing

-43.45

Berger Paints Jamaica Semi-Annual Data
	Dec08
Cash Flow from Financing	-43.45

Berger Paints Jamaica Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Berger Paints Jamaica's Cash from Financing for the fiscal year that ended in Dec. 2008 is calculated as:

	Cash Flow from Financing		(A: Dec. 2008 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	-43.448	+	0
=	-43

Berger Paints Jamaica's Cash from Financing for the quarter that ended in Dec. 2008 is:

	Cash Flow from Financing		(Q: Dec. 2008 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	-43.448	+	0
=	-43

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2008 was JMD-43 Mil.

Berger Paints Jamaica (XJAM:BRG) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Berger Paints Jamaica's issuance of stock for the six months ended in Dec. 2008 was JMD0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Berger Paints Jamaica's repurchase of stock for the six months ended in Dec. 2008 was JMD0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Berger Paints Jamaica's net issuance of debt for the six months ended in Dec. 2008 was JMD0 Mil. Berger Paints Jamaica received JMD0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Berger Paints Jamaica's net issuance of preferred for the six months ended in Dec. 2008 was JMD0 Mil. Berger Paints Jamaica paid JMD0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Berger Paints Jamaica's cash flow for dividends for the six months ended in Dec. 2008 was JMD-43 Mil. Berger Paints Jamaica spent JMD43 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Berger Paints Jamaica's other financing for the six months ended in Dec. 2008 was JMD0 Mil. Berger Paints Jamaica received JMD0 Mil on other financial activities.

Berger Paints Jamaica Cash Flow from Financing Related Terms

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Berger Paints Jamaica (XJAM:BRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Berger Paints Jamaica Ltd (XJAM:BRG) » Definitions » Cash Flow from Financing

Traded in Other Exchanges

N/A

Address

256 Spanish Town Road, P O Box 8, Kingston, JAM, 11

Website

https://www.bergerpaintscaribbean.com

Berger Paints Jamaica Ltd is engaged in the manufacturing and distribution of paint and paint related products. The company's products and services include consumer service, protective coatings, marine paints and architectural and wood finishes. It offers paints, primers, textures, wood finishes, and light industrial finishes. It serves homes and institutions. The group has a strong presence in five regions of the world, including Middle East, South Asia, South East Asia, South Pacific, and the Caribbean, through its five corporate brands - Berger International, Asian Paints, SCIB Paints, Apco Coatings, Taubmans, and Kadisco.