Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,400 | -43,300 | N/A | -336,600 | N/A |
| Depreciation Amortization | 783,200 | 532,900 | N/A | 1,518,800 | N/A |
| Other Working Capital | -77,400 | -114,000 | N/A | 48,600 | N/A |
| Other Operating Activity | 80,800 | 60,000 | 0 | 3,700 | 0 |
| Operating Cash Flow | $724,200 | $435,600 | $N/A | $1,234,500 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,700 | -159,600 | N/A | -174,700 | N/A |
| Net Acquisitions | -92,000 | -79,700 | N/A | -34,200 | N/A |
| Other Investing Activity | -544,100 | -356,700 | 0 | -813,300 | 0 |
| Investing Cash Flow | $-902,800 | $-596,000 | $N/A | $-1,022,200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 201,800 | 153,200 | 0 | -241,100 | 0 |
| Financing Cash Flow | $201,800 | $153,200 | $N/A | $-241,100 | $N/A |
| Exchange Rate Effect | -200 | -700 | N/A | -1,800 | N/A |
| Beginning Cash Position | 99,000 | 99,000 | N/A | 129,600 | N/A |
| End Cash Position | 122,000 | 91,100 | N/A | 99,000 | N/A |
| Net Cash Flow | $23,000 | $-7,900 | $N/A | $-30,600 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 724,200 | 435,600 | N/A | 1,234,500 | N/A |
| Free Cash Flow | 724,200 | 435,600 | 0 | 1,234,500 | 0 |