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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2004	09-2004	06-2004	03-2004	12-2003
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	45,200	N/A
Depreciation Amortization	N/A	N/A	N/A	22,900	N/A
Other Working Capital	N/A	N/A	N/A	-11,000	N/A
Other Operating Activity	0	0	0	7,000	0
Operating Cash Flow	$N/A	$N/A	$N/A	$64,100	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-17,500	N/A
Net Acquisitions	N/A	N/A	N/A	47,300	N/A
Other Investing Activity	0	0	0	-27,000	0
Investing Cash Flow	$N/A	$N/A	$N/A	$2,800	$N/A

Cash Flows From Financing Activities
Other Financing Activity	0	0	0	-52,600	0
Financing Cash Flow	$N/A	$N/A	$N/A	$-52,600	$N/A

Exchange Rate Effect	N/A	N/A	N/A	200	N/A
Beginning Cash Position	N/A	N/A	N/A	39,400	N/A
End Cash Position	N/A	N/A	N/A	53,900	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$14,500	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	64,100	N/A
Free Cash Flow	0	0	0	64,100	0