Bollinger Innovations New (BINI)
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Fiscal Year End Date: 09/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,912 | -7,097 | -4,524 | -670 |
| Depreciation Amortization | N/A | 134 | 188 | 69 | 0 |
| Accounts receivable | N/A | -19,103 | -3 | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | 9,170 | 282 | 160 | N/A |
| Other Working Capital | N/A | -9,953 | 430 | 176 | 550 |
| Other Operating Activity | 0 | 19,534 | 3,336 | 2,843 | 0 |
| Operating Cash Flow | $N/A | $-9,129 | $-2,865 | $-1,276 | $-120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -222 | -82 | -22 | 0 |
| Other Investing Activity | 0 | -70 | -237 | -169 | 10 |
| Investing Cash Flow | $N/A | $-292 | $-319 | $-191 | $10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,400 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 4,165 | N/A | N/A | N/A |
| Debt Repayment | N/A | -75 | -75 | -75 | N/A |
| Other Financing Activity | -9,400 | 7,927 | 4,719 | 2,094 | 0 |
| Financing Cash Flow | $N/A | $12,017 | $4,644 | $2,019 | $0 |
| Exchange Rate Effect | N/A | -2 | -9 | 0 | 0 |
| Beginning Cash Position | N/A | 59 | 83 | 83 | 200 |
| End Cash Position | N/A | 2,653 | 1,534 | 635 | 100 |
| Net Cash Flow | $N/A | $2,593 | $1,451 | $552 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -9,129 | -2,865 | -1,276 | -120 |
| Capital Expenditure | N/A | -222 | -82 | -22 | N/A |
| Free Cash Flow | 0 | -9,351 | -2,947 | -1,298 | -120 |