Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -583,900 | -606,100 | -114,700 | -57,500 | -1,248,800 |
| Depreciation Amortization | 1,454,700 | 1,199,900 | 576,500 | 282,400 | 2,502,100 |
| Income taxes - deferred | 36,200 | 48,500 | -78,400 | -48,500 | -94,300 |
| Accounts receivable | 37,400 | 65,600 | 51,900 | 48,000 | 9,400 |
| Accounts payable and accrued liabilities | -341,800 | -244,900 | -158,300 | -111,200 | 125,400 |
| Other Working Capital | -161,000 | -179,100 | -129,200 | -75,600 | 44,500 |
| Other Operating Activity | -512,100 | -430,000 | -335,100 | -147,300 | -921,300 |
| Operating Cash Flow | $-70,500 | $-146,100 | $-187,300 | $-109,700 | $417,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,200 | -101,800 | -79,500 | -38,400 | -288,500 |
| Net Acquisitions | -2,500 | N/A | N/A | N/A | -25,500 |
| Other Investing Activity | 500 | -900 | -900 | -300 | 100 |
| Investing Cash Flow | $-114,200 | $-102,700 | $-80,400 | $-38,700 | $-313,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 255,000 | 215,000 | 175,000 | 50,000 | 820,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 300,000 |
| Debt Repayment | -244,900 | -15,800 | -10,700 | -5,300 | -191,000 |
| Common Stock Issued | 800 | 800 | 900 | 400 | 2,800 |
| Dividend Paid | -7,800 | -7,800 | -7,800 | -3,900 | -920,100 |
| Other Financing Activity | 135,200 | -79,400 | -77,000 | -75,800 | -30,500 |
| Financing Cash Flow | $138,300 | $112,800 | $80,400 | $-34,600 | $-18,800 |
| Exchange Rate Effect | -7,700 | -4,100 | -4,300 | -2,000 | 12,600 |
| Beginning Cash Position | 330,300 | 330,300 | 330,300 | 330,300 | 233,400 |
| End Cash Position | 276,200 | 190,200 | 138,700 | 145,300 | 330,300 |
| Net Cash Flow | $-54,100 | $-140,100 | $-191,600 | $-185,000 | $96,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,500 | -146,100 | -187,300 | -109,700 | 417,000 |
| Capital Expenditure | -139,400 | -101,800 | -79,500 | -38,400 | -289,100 |
| Free Cash Flow | -209,900 | -247,900 | -266,800 | -148,100 | 127,900 |