Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,251,600 | 163,000 | 114,400 | -978,700 | 205,400 |
| Depreciation Amortization | 2,237,900 | 495,000 | 254,200 | 2,528,100 | 925,600 |
| Income taxes - deferred | -31,300 | 38,000 | 800 | -73,500 | 24,000 |
| Accounts receivable | 40,400 | 34,000 | 21,400 | 19,900 | 54,000 |
| Accounts payable and accrued liabilities | -46,600 | -77,500 | -103,200 | -221,900 | -269,700 |
| Other Working Capital | -197,200 | -233,700 | -175,900 | -50,000 | -217,900 |
| Other Operating Activity | 6,200 | 43,500 | 81,800 | -630,200 | 220,100 |
| Operating Cash Flow | $757,800 | $462,300 | $193,500 | $593,700 | $941,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 300 | -100 | 100 | 4,500 | 2,500 |
| PPE Investments | -180,700 | -116,200 | -52,800 | -191,000 | -99,400 |
| Net Acquisitions | -15,300 | -15,300 | -400 | -3,400 | -1,400 |
| Purchase Of Investment | N/A | N/A | N/A | 1,900 | N/A |
| Other Investing Activity | -536,900 | -355,700 | -173,300 | 0 | -642,200 |
| Investing Cash Flow | $-732,600 | $-487,300 | $-226,400 | $-188,000 | $-740,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 770,000 | 70,000 | 20,000 | 140,000 | 140,000 |
| Debt Issued | 300,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,400 | -10,200 | -4,900 | -473,400 | -17,400 |
| Common Stock Issued | 2,500 | 2,400 | 1,900 | 18,100 | 16,200 |
| Dividend Paid | -916,400 | -7,200 | -3,600 | -14,400 | -10,800 |
| Other Financing Activity | -210,800 | -142,400 | -79,600 | -5,800 | -320,300 |
| Financing Cash Flow | $-70,100 | $-87,400 | $-66,200 | $-335,500 | $-192,300 |
| Exchange Rate Effect | 2,400 | 2,200 | 2,700 | 10,700 | 5,500 |
| Beginning Cash Position | 233,400 | 233,400 | 233,400 | 152,500 | 152,500 |
| End Cash Position | 190,900 | 123,200 | 137,000 | 233,400 | 166,700 |
| Net Cash Flow | $-42,500 | $-110,200 | $-96,400 | $80,900 | $14,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 757,800 | 462,300 | 193,500 | 593,700 | 941,500 |
| Capital Expenditure | -180,700 | -116,200 | -52,800 | -191,000 | -99,400 |
| Free Cash Flow | 577,100 | 346,100 | 140,700 | 402,700 | 842,100 |