Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,300 | -9,200 | 27,700 | -374,100 | -14,300 |
| Depreciation Amortization | 482,300 | 321,800 | 164,500 | -23,300 | 647,200 |
| Income taxes - deferred | 15,700 | 7,900 | 800 | 10,300 | 5,000 |
| Accounts receivable | 55,600 | 52,800 | 46,000 | -10,200 | 24,500 |
| Accounts payable and accrued liabilities | -181,500 | -179,700 | -182,400 | -29,400 | -56,300 |
| Other Working Capital | -128,200 | -71,500 | -155,600 | -258,500 | -279,900 |
| Other Operating Activity | -146,600 | -95,100 | 11,800 | 736,200 | -427,300 |
| Operating Cash Flow | $-26,000 | $27,000 | $-87,200 | $51,000 | $-101,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,900 | -14,000 | -8,500 | -113,000 | -72,300 |
| Net Acquisitions | 13,400 | N/A | N/A | -2,400 | N/A |
| Other Investing Activity | -64,900 | -123,200 | 400 | -1,100 | -1,500 |
| Investing Cash Flow | $-71,400 | $-137,200 | $-8,100 | $-116,500 | $-73,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 381,400 | 381,400 | 110,000 | 235,000 | 175,000 |
| Debt Issued | 634,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,900 | -285,300 | -44,600 | -174,300 | -7,600 |
| Dividend Paid | -2,800 | -2,800 | -2,800 | -11,300 | -8,400 |
| Other Financing Activity | -925,500 | -40,300 | -13,900 | 0 | -70,300 |
| Financing Cash Flow | $78,700 | $53,000 | $48,700 | $49,400 | $88,700 |
| Exchange Rate Effect | 4,800 | 1,300 | -1,300 | -13,600 | -3,100 |
| Beginning Cash Position | 154,900 | 154,900 | 154,900 | 184,600 | 184,600 |
| End Cash Position | 141,000 | 99,000 | 107,000 | 154,900 | 95,300 |
| Net Cash Flow | $-13,900 | $-55,900 | $-47,900 | $-29,700 | $-89,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,000 | 27,000 | -87,200 | 51,000 | -101,100 |
| Capital Expenditure | -19,900 | -14,000 | -8,500 | -118,100 | -76,100 |
| Free Cash Flow | -45,900 | 13,000 | -95,700 | -67,100 | -177,200 |