Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,700 | 80,500 | -1,621,100 | -1,658,300 | -1,709,300 |
| Depreciation Amortization | 635,900 | 338,900 | 1,265,100 | 897,000 | 573,900 |
| Income taxes - deferred | 3,300 | 9,300 | 18,300 | 8,000 | 4,200 |
| Accounts receivable | 93,100 | 66,900 | 55,100 | 73,100 | 54,900 |
| Accounts payable and accrued liabilities | -304,000 | -338,100 | 187,600 | 4,400 | -12,500 |
| Other Working Capital | -206,000 | -247,800 | -17,000 | -254,900 | -139,000 |
| Other Operating Activity | 215,300 | 275,600 | 1,574,300 | 1,739,000 | 1,774,500 |
| Operating Cash Flow | $579,300 | $185,300 | $1,462,300 | $808,300 | $546,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,200 | 1,700 | 3,600 | 2,900 | 2,600 |
| PPE Investments | -55,800 | -23,700 | -1,212,600 | -62,100 | -32,200 |
| Net Acquisitions | N/A | N/A | -106,000 | -12,600 | -12,800 |
| Purchase Of Investment | N/A | N/A | 400 | -1,600 | 600 |
| Other Investing Activity | -435,200 | -199,400 | 0 | -729,400 | -433,500 |
| Investing Cash Flow | $-487,800 | $-221,400 | $-1,314,600 | $-802,800 | $-475,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | 110,000 | 170,000 | N/A | N/A |
| Debt Repayment | -9,600 | -6,000 | -384,100 | -17,800 | -11,800 |
| Common Stock Issued | 2,000 | 500 | 39,300 | 37,500 | 31,900 |
| Dividend Paid | -7,200 | -3,600 | -14,300 | -10,700 | -7,100 |
| Other Financing Activity | -244,300 | -84,500 | -10,100 | -103,700 | -54,700 |
| Financing Cash Flow | $-119,100 | $16,400 | $-199,200 | $-94,700 | $-41,700 |
| Exchange Rate Effect | 4,400 | 900 | 3,800 | 200 | 600 |
| Beginning Cash Position | 152,500 | 152,500 | 200,200 | 200,200 | 200,200 |
| End Cash Position | 129,300 | 133,700 | 152,500 | 111,200 | 230,500 |
| Net Cash Flow | $-23,200 | $-18,800 | $-47,700 | $-89,000 | $30,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,300 | 185,300 | 1,462,300 | 808,300 | 546,700 |
| Capital Expenditure | -55,800 | -23,700 | -1,212,600 | -62,100 | -32,200 |
| Free Cash Flow | 523,500 | 161,600 | 249,700 | 746,200 | 514,500 |