Bollinger Innovations New (BINI)
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Fiscal Year End Date: 09/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,593 | N/A | -27,335 | -23,466 | -3,234 |
| Depreciation Amortization | 592 | N/A | 1,450 | 653 | 43 |
| Accounts receivable | 4,488 | N/A | 1,101 | 1,849 | -1,042 |
| Accounts payable and accrued liabilities | -252 | N/A | 1,544 | 710 | 97 |
| Other Working Capital | 3,717 | N/A | 1,734 | 1,804 | -4,496 |
| Other Operating Activity | -4,212 | 0 | 15,141 | 14,401 | 1,420 |
| Operating Cash Flow | $739 | $N/A | $-6,366 | $-4,048 | $-7,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | N/A | 47 | -25 | 3 |
| Purchase Of Investment | N/A | N/A | -228 | -200 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 35 | N/A |
| Other Investing Activity | 46 | 0 | 4,695 | 4,693 | 5,077 |
| Investing Cash Flow | $-51 | $N/A | $4,514 | $4,468 | $5,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,932 | N/A | 755 | 2,000 | N/A |
| Debt Repayment | -1,085 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -482 | -482 | -473 |
| Other Financing Activity | -754 | 0 | 2,020 | -3,302 | 1,081 |
| Financing Cash Flow | $93 | $N/A | $2,293 | $-1,785 | $608 |
| Exchange Rate Effect | -130 | N/A | -61 | -203 | -26 |
| Beginning Cash Position | 126 | N/A | 3,547 | 3,580 | 3,580 |
| End Cash Position | 777 | N/A | 3,926 | 2,012 | 2,030 |
| Net Cash Flow | $651 | $N/A | $379 | $-1,567 | $-1,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 739 | N/A | -6,366 | -4,048 | -7,212 |
| Capital Expenditure | -97 | N/A | N/A | -25 | N/A |
| Free Cash Flow | 642 | 0 | -6,366 | -4,073 | -7,212 |