Bollinger Innovations New (BINI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -228 | -120 | -97 | -150 | N/A |
| Accounts payable and accrued liabilities | -6 | -35 | 28 | N/A | N/A |
| Other Working Capital | 148 | 62 | 78 | -20 | -20 |
| Other Operating Activity | 6 | 35 | -28 | -10 | 0 |
| Operating Cash Flow | $-80 | $-58 | $-18 | $-180 | $-20 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 14 | 14 | 14 | -46,170 | 0 |
| Investing Cash Flow | $14 | $14 | $14 | $-46,170 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 46,560 | 48,190 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $46,560 | $48,190 |
| Beginning Cash Position | 208 | 208 | 208 | 0 | 0 |
| End Cash Position | 142 | 164 | 204 | 200 | N/A |
| Net Cash Flow | $-66 | $-44 | $-4 | $200 | $48,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | -58 | -18 | -180 | -20 |
| Free Cash Flow | -80 | -58 | -18 | -180 | -20 |