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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 36,200 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 22,600 | N/A | N/A |
| Other Working Capital | N/A | N/A | 7,000 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 5,300 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $71,100 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -39,500 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -5,400 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -52,300 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-97,200 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -400 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 29,600 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $29,200 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 500 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 35,800 | N/A | N/A |
| End Cash Position | N/A | N/A | 39,400 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $3,600 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 71,100 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 71,100 | 0 | 0 |