Bb Liquidating Inc (BLIAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268,000 | -558,200 | -374,100 | -73,800 | 50,500 |
| Depreciation Amortization | 575,100 | 1,036,100 | -23,300 | -521,400 | 909,000 |
| Income taxes - deferred | 2,000 | 19,900 | 10,300 | 11,100 | -10,700 |
| Accounts receivable | 18,700 | 37,500 | -10,200 | 21,600 | -7,000 |
| Accounts payable and accrued liabilities | -1,200 | -124,600 | -29,400 | -32,600 | 133,400 |
| Other Working Capital | 51,200 | -47,400 | -258,500 | -137,300 | 11,500 |
| Other Operating Activity | -367,000 | -334,000 | 736,200 | 676,200 | -757,300 |
| Operating Cash Flow | $10,800 | $29,300 | $51,000 | $-56,200 | $329,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,200 | -17,500 | -113,000 | -51,500 | -43,400 |
| Net Acquisitions | N/A | N/A | -2,400 | -12,000 | -1,600 |
| Sale Of Investment | N/A | N/A | N/A | 147,700 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,400 | N/A |
| Other Investing Activity | 23,600 | -57,400 | -1,100 | -7,500 | 4,000 |
| Investing Cash Flow | $1,400 | $-74,900 | $-116,500 | $76,700 | $-41,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 381,400 | 235,000 | 115,000 | N/A |
| Debt Issued | 93,800 | 634,500 | N/A | N/A | N/A |
| Debt Repayment | -143,900 | -875,000 | -174,300 | -340,700 | -171,900 |
| Dividend Paid | N/A | -2,800 | -11,300 | -11,300 | -11,300 |
| Other Financing Activity | -4,600 | -65,700 | 0 | -4,000 | 0 |
| Financing Cash Flow | $-54,700 | $72,400 | $49,400 | $-241,000 | $-183,200 |
| Exchange Rate Effect | 300 | 7,000 | -13,600 | 10,200 | 13,500 |
| Beginning Cash Position | 188,700 | 154,900 | 184,600 | 394,900 | 276,200 |
| End Cash Position | 146,500 | 188,700 | 154,900 | 184,600 | 394,900 |
| Net Cash Flow | $-42,200 | $33,800 | $-29,700 | $-210,300 | $118,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,800 | 29,300 | 51,000 | -56,200 | 329,400 |
| Capital Expenditure | -23,600 | -32,300 | -118,100 | -74,400 | -78,500 |
| Free Cash Flow | -12,800 | -3,000 | -67,100 | -130,600 | 250,900 |