Bb Holdings Ltd (BCBHF)
[[ 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 ]]
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Fiscal Year End Date: 03/31
| 03-2003 | 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,200 | N/A | 3,500 | 56,700 | 27,400 |
| Depreciation Amortization | 22,600 | N/A | 26,300 | 21,600 | 15,500 |
| Other Working Capital | 7,000 | N/A | -16,300 | -78,300 | -23,300 |
| Other Operating Activity | 5,300 | 0 | 5,200 | -9,900 | -1,000 |
| Operating Cash Flow | $71,100 | $N/A | $18,700 | $-9,900 | $18,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,500 | N/A | -17,900 | -17,600 | -6,400 |
| Net Acquisitions | -5,400 | N/A | -27,900 | -36,700 | -36,200 |
| Other Investing Activity | -52,300 | 0 | -46,000 | -8,300 | -34,200 |
| Investing Cash Flow | $-97,200 | $N/A | $-91,800 | $-62,600 | $-76,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -400 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 29,600 | 0 | 97,100 | 8,700 | 32,200 |
| Financing Cash Flow | $29,200 | $N/A | $97,100 | $8,700 | $32,200 |
| Exchange Rate Effect | 500 | N/A | -1,000 | -1,000 | 0 |
| Beginning Cash Position | 35,800 | N/A | 41,500 | 106,300 | 59,300 |
| End Cash Position | 39,400 | N/A | 64,500 | 41,500 | 33,300 |
| Net Cash Flow | $3,600 | $N/A | $23,000 | $-64,800 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,100 | N/A | 18,700 | -9,900 | 18,600 |
| Free Cash Flow | 71,100 | 0 | 18,700 | -9,900 | 18,600 |