Bb Liquidating Inc
(BLIAQ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,000 | 50,500 | 41,800 | 66,500 | -1,900 |
| Depreciation Amortization | 229,600 | 909,000 | 685,300 | 462,100 | 230,100 |
| Income taxes - deferred | 1,000 | -10,700 | 6,700 | 1,700 | 600 |
| Accounts receivable | 28,400 | -7,000 | 30,800 | 30,500 | 21,700 |
| Accounts payable and accrued liabilities | -73,400 | 133,400 | -68,000 | -66,800 | 45,100 |
| Other Working Capital | -175,600 | 11,500 | -124,100 | -213,800 | -26,900 |
| Other Operating Activity | -105,000 | -757,300 | -403,000 | -262,500 | -227,700 |
| Operating Cash Flow | $-144,000 | $329,400 | $169,500 | $17,700 | $41,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,500 | -43,400 | -31,900 | -16,000 | -8,100 |
| Net Acquisitions | N/A | -1,600 | 3,100 | 1,700 | 900 |
| Other Investing Activity | -100 | 4,000 | 500 | 0 | 100 |
| Investing Cash Flow | $-2,600 | $-41,000 | $-28,300 | $-14,300 | $-7,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,100 | -171,900 | -12,400 | -8,400 | -4,100 |
| Dividend Paid | -2,800 | -11,300 | -8,400 | -5,600 | -2,800 |
| Other Financing Activity | -60,100 | 0 | -150,400 | -145,300 | -80,200 |
| Financing Cash Flow | $-66,000 | $-183,200 | $-171,200 | $-159,300 | $-87,100 |
| Exchange Rate Effect | N/A | 13,500 | 8,600 | 4,700 | 700 |
| Beginning Cash Position | 394,900 | 276,200 | 276,200 | 276,200 | 276,200 |
| End Cash Position | 182,300 | 394,900 | 254,800 | 125,000 | 223,700 |
| Net Cash Flow | $-212,600 | $118,700 | $-21,400 | $-151,200 | $-52,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -144,000 | 329,400 | 169,500 | 17,700 | 41,000 |
| Capital Expenditure | -11,000 | -78,500 | -39,700 | -23,800 | -8,100 |
| Free Cash Flow | -155,000 | 250,900 | 129,800 | -6,100 | 32,900 |