Bimergen Energy Corp (BESS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46 | -430 | 200 | 95 | 481 |
| Depreciation Amortization | 6 | 11 | 5 | N/A | N/A |
| Accounts receivable | -406 | -742 | -1,147 | -922 | -640 |
| Accounts payable and accrued liabilities | 9 | 58 | 37 | N/A | N/A |
| Other Working Capital | -369 | -1,302 | -1,577 | -1,034 | -730 |
| Other Operating Activity | 653 | 1,839 | 2,084 | 1,752 | 843 |
| Operating Cash Flow | $-62 | $-566 | $-399 | $-108 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-5 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,550 | 550 | 50 |
| Debt Issued | N/A | 1,846 | 261 | 204 | 129 |
| Debt Repayment | -45 | -312 | -245 | -119 | -57 |
| Financing Cash Flow | $-45 | $1,534 | $1,567 | $636 | $122 |
| Beginning Cash Position | 1,018 | 55 | 55 | 55 | 55 |
| End Cash Position | 911 | 1,018 | 1,222 | 582 | 130 |
| Net Cash Flow | $-107 | $963 | $1,167 | $528 | $75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62 | -566 | -399 | -108 | -47 |
| Capital Expenditure | N/A | -5 | N/A | N/A | N/A |
| Free Cash Flow | -62 | -571 | -399 | -108 | -47 |