Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -268,000 | -187,600 | -134,100 | -65,400 | -558,200 |
| Depreciation Amortization | 575,100 | 430,700 | 300,700 | 156,700 | 1,036,100 |
| Income taxes - deferred | 2,000 | 9,000 | 7,900 | 4,100 | 19,900 |
| Accounts receivable | 18,700 | 31,100 | 23,300 | 23,600 | 37,500 |
| Accounts payable and accrued liabilities | -1,200 | -150,000 | -135,900 | -91,700 | -124,600 |
| Other Working Capital | 51,200 | -32,700 | -67,900 | -38,500 | -47,400 |
| Other Operating Activity | -367,000 | -144,300 | -81,600 | -39,600 | -334,000 |
| Operating Cash Flow | $10,800 | $-43,800 | $-87,600 | $-50,800 | $29,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,200 | -16,700 | -10,600 | -4,000 | -17,500 |
| Other Investing Activity | 23,600 | 24,100 | 23,900 | 23,300 | -57,400 |
| Investing Cash Flow | $1,400 | $7,400 | $13,300 | $19,300 | $-74,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 381,400 |
| Debt Issued | 93,800 | 20,000 | N/A | N/A | 634,500 |
| Debt Repayment | -143,900 | -49,100 | -47,900 | -46,500 | -875,000 |
| Dividend Paid | N/A | N/A | N/A | N/A | -2,800 |
| Other Financing Activity | -4,600 | -2,700 | 0 | 0 | -65,700 |
| Financing Cash Flow | $-54,700 | $-31,800 | $-47,900 | $-46,500 | $72,400 |
| Exchange Rate Effect | 300 | 200 | -2,200 | -800 | 7,000 |
| Beginning Cash Position | 188,700 | 188,700 | 188,700 | 188,700 | 154,900 |
| End Cash Position | 146,500 | 120,700 | 64,300 | 109,900 | 188,700 |
| Net Cash Flow | $-42,200 | $-68,000 | $-124,400 | $-78,800 | $33,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,800 | -43,800 | -87,600 | -50,800 | 29,300 |
| Capital Expenditure | -23,600 | -16,700 | -10,600 | -4,000 | -32,300 |
| Free Cash Flow | -12,800 | -60,500 | -98,200 | -54,800 | -3,000 |