Baristas Coffee Company Inc (BCCI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206 | -77 | -2,040 | -1,057 | -721 |
| Depreciation Amortization | 77 | 41 | 130 | 122 | 111 |
| Accounts receivable | N/A | -2 | N/A | N/A | N/A |
| Other Working Capital | 125 | 130 | 300 | -182 | -189 |
| Other Operating Activity | -30 | -12 | 1,300 | 586 | 350 |
| Operating Cash Flow | $-33 | $79 | $-310 | $-530 | $-449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -159 | -80 | 6 | -26 |
| Purchase Sale Intangibles | -8 | -8 | N/A | N/A | N/A |
| Other Investing Activity | -8 | -7 | 0 | 0 | 0 |
| Investing Cash Flow | $-169 | $-166 | $-80 | $6 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110 | N/A | N/A | 329 | -41 |
| Debt Repayment | N/A | -24 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 195 | N/A |
| Other Financing Activity | 130 | 115 | 390 | 0 | 516 |
| Financing Cash Flow | $240 | $91 | $390 | $524 | $474 |
| End Cash Position | 38 | 4 | 0 | N/A | N/A |
| Net Cash Flow | $38 | $4 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | 79 | -310 | -530 | -449 |
| Capital Expenditure | -161 | -159 | N/A | -26 | -26 |
| Free Cash Flow | -194 | -80 | -310 | -556 | -474 |