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10-Q

Quarterly Report

BOISE INC.

0001391390-12-000097

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Filed
Nov 1, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Oct 26, 2012 100.48M sh
Shares Diluted Q3 2012 · Sep 30, 2012 101.03M sh
Shares Diluted Q3 2012 · Sep 30, 2012 101.13M sh
Shares Diluted Q3 2012 · Sep 30, 2011 117.96M sh
Shares Diluted Q3 2012 · Sep 30, 2011 106.79M sh
Stock Repurchased Q3 2012 · Sep 30, 2012 −$2K
Stock Repurchased restated Q3 2012 · Sep 30, 2011 −$76.33M
Dividends Paid Q3 2012 · Sep 30, 2012 $47.49M
Dividends Paid Q3 2012 · Sep 30, 2011 $47.92M
Capex Q3 2012 · Sep 30, 2012 $82.29M
Capex Q3 2012 · Sep 30, 2011 $83.87M
Operating Cash Flow Q3 2012 · Sep 30, 2012 $165.27M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $175.55M
Long Term Debt Q3 2012 · Sep 30, 2012 $775M
Long Term Debt Q3 2012 · Dec 31, 2011 $790M
Short Term Debt Q3 2012 · Sep 30, 2012 $0
Short Term Debt Q3 2012 · Dec 31, 2011 $10M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $102.38M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $97M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $169.63M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $166.83M
Stockholders Equity Q3 2012 · Sep 30, 2012 $792.22M
Stockholders Equity Q3 2012 · Dec 31, 2011 $794.85M
Current Liabilities Q3 2012 · Sep 30, 2012 $331.38M
Current Liabilities Q3 2012 · Dec 31, 2011 $310.56M
Current Assets Q3 2012 · Sep 30, 2012 $709.38M
Current Assets Q3 2012 · Dec 31, 2011 $668.08M
Total Assets Q3 2012 · Sep 30, 2012 $2.29B
Total Assets Q3 2012 · Dec 31, 2011 $2.29B
Eps Diluted Q3 2012 · Sep 30, 2012 $0.04
Eps Diluted Q3 2012 · Sep 30, 2012 $0.38
Eps Diluted Q3 2012 · Sep 30, 2011 $0.24
Eps Diluted Q3 2012 · Sep 30, 2011 $0.55
Eps Basic Q3 2012 · Sep 30, 2012 $0.04
Eps Basic Q3 2012 · Sep 30, 2012 $0.39
Eps Basic Q3 2012 · Sep 30, 2011 $0.25
Eps Basic Q3 2012 · Sep 30, 2011 $0.58
Sga Expense Q3 2012 · Sep 30, 2012 $19.21M
Sga Expense Q3 2012 · Sep 30, 2012 $59.26M
Sga Expense Q3 2012 · Sep 30, 2011 $14.4M
Sga Expense Q3 2012 · Sep 30, 2011 $41.72M
Net Income Q3 2012 · Sep 30, 2012 $3.6M
Net Income Q3 2012 · Sep 30, 2012 $38.6M
Net Income Q3 2012 · Sep 30, 2011 $28.36M
Net Income Q3 2012 · Sep 30, 2011 $58.96M
Operating Income Q3 2012 · Sep 30, 2012 $21.35M
Operating Income Q3 2012 · Sep 30, 2012 $108.79M
Operating Income Q3 2012 · Sep 30, 2011 $62.63M
Operating Income Q3 2012 · Sep 30, 2011 $145.13M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $502.85M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $1.51B
Cost Of Revenue Q3 2012 · Sep 30, 2011 $483.89M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $1.42B
Revenue Q3 2012 · Sep 30, 2012 $645.19M
Revenue Q3 2012 · Sep 30, 2012 $1.93B
Revenue Q3 2012 · Sep 30, 2011 $631.74M
Revenue Q3 2012 · Sep 30, 2011 $1.8B