Bgsf Inc (BGSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -567 | -1,740 | -957 | -280 |
| Depreciation Amortization | 1,091 | 4,550 | 3,172 | 3,130 |
| Income taxes - deferred | -4 | N/A | 26 | N/A |
| Accounts receivable | -1,587 | N/A | -1,740 | N/A |
| Accounts payable and accrued liabilities | 587 | N/A | -718 | N/A |
| Other Working Capital | -761 | 150 | -1,251 | 1,470 |
| Other Operating Activity | 1,000 | 50 | 2,609 | -2,450 |
| Operating Cash Flow | $-241 | $3,010 | $1,141 | $1,870 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -53 | -110 | -68 | -40 |
| Net Acquisitions | N/A | -10,600 | -100 | -7,000 |
| Other Investing Activity | 0 | -390 | -364 | -340 |
| Investing Cash Flow | $-53 | $-11,100 | $-532 | $-7,380 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,300 | N/A | 600 | N/A |
| Debt Repayment | -974 | N/A | -1,205 | N/A |
| Other Financing Activity | -1,032 | 8,080 | -4 | 5,510 |
| Financing Cash Flow | $294 | $8,080 | $-609 | $5,510 |
| Net Cash Flow | $0 | $0 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -241 | 3,010 | 1,141 | 1,870 |
| Capital Expenditure | -53 | N/A | -76 | N/A |
| Free Cash Flow | -294 | 3,010 | 1,066 | 1,870 |