Bab Inc (BABB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410 | -2,310 | N/A | N/A | N/A |
| Depreciation Amortization | 28 | 30 | N/A | N/A | N/A |
| Accounts receivable | -19 | N/A | N/A | N/A | N/A |
| Other Working Capital | 87 | -130 | N/A | N/A | N/A |
| Other Operating Activity | 21 | 2,680 | 0 | 0 | 0 |
| Operating Cash Flow | $527 | $270 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -19 | 0 | 0 | 0 |
| Investing Cash Flow | $-41 | $-20 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | N/A | N/A | N/A | N/A |
| Dividend Paid | -291 | -360 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -20 | 0 | 0 | 0 |
| Financing Cash Flow | $-316 | $-380 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,073 | 1,200 | N/A | N/A | N/A |
| End Cash Position | 1,243 | 1,070 | N/A | N/A | N/A |
| Net Cash Flow | $170 | $-130 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 527 | 270 | N/A | N/A | N/A |
| Capital Expenditure | -41 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 486 | 270 | 0 | 0 | 0 |