Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,500 | 45,400 | -73,800 | -114,800 | -80,400 |
| Depreciation Amortization | 457,600 | 240,000 | -521,400 | 682,200 | 464,600 |
| Income taxes - deferred | -800 | 400 | 11,100 | N/A | -1,300 |
| Accounts receivable | 27,800 | 26,100 | 21,600 | 45,100 | 37,900 |
| Accounts payable and accrued liabilities | -44,200 | -22,200 | -32,600 | -85,500 | -114,100 |
| Other Working Capital | -212,500 | -106,900 | -137,300 | -196,500 | -178,300 |
| Other Operating Activity | -314,300 | -202,300 | 676,200 | -531,900 | -312,700 |
| Operating Cash Flow | $-82,900 | $-19,500 | $-56,200 | $-201,400 | $-184,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,600 | -19,900 | -51,500 | -52,000 | -22,000 |
| Net Acquisitions | N/A | N/A | -12,000 | 144,200 | 135,800 |
| Sale Of Investment | N/A | N/A | 147,700 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -7,400 | -7,100 | -7,000 |
| Other Investing Activity | -100 | 0 | -7,500 | -6,200 | -7,000 |
| Investing Cash Flow | $-40,700 | $-19,900 | $76,700 | $86,000 | $106,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 20,000 | 115,000 | 85,000 | 40,000 |
| Debt Repayment | -5,100 | -26,300 | -340,700 | -8,800 | -6,000 |
| Dividend Paid | -5,600 | -2,800 | -11,300 | -8,400 | -5,600 |
| Other Financing Activity | -27,300 | 0 | -4,000 | -223,800 | -200,900 |
| Financing Cash Flow | $77,000 | $-9,100 | $-241,000 | $-156,000 | $-172,500 |
| Exchange Rate Effect | 2,100 | 1,600 | 10,200 | 5,800 | 3,000 |
| Beginning Cash Position | 184,600 | 184,600 | 394,900 | 394,900 | 394,900 |
| End Cash Position | 140,100 | 137,700 | 184,600 | 129,300 | 147,900 |
| Net Cash Flow | $-44,500 | $-46,900 | $-210,300 | $-265,600 | $-247,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,900 | -19,500 | -56,200 | -201,400 | -184,300 |
| Capital Expenditure | -40,600 | -19,900 | -74,400 | -52,000 | -30,500 |
| Free Cash Flow | -123,500 | -39,400 | -130,600 | -253,400 | -214,800 |