Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,751,000 | -240,300 | -235,800 | -10,900 | 4,700 |
| Depreciation Amortization | 286,000 | 1,299,400 | 971,800 | 651,400 | 336,700 |
| Income taxes - deferred | 4,000 | -107,800 | -175,300 | -24,000 | -5,500 |
| Accounts receivable | 30,800 | 74,900 | 163,600 | 101,500 | 72,700 |
| Accounts payable and accrued liabilities | -43,200 | -58,800 | -241,000 | -156,900 | -188,900 |
| Other Working Capital | -135,500 | 95,100 | -148,300 | -131,300 | -147,900 |
| Other Operating Activity | 1,830,500 | 332,600 | 396,900 | 54,900 | 115,700 |
| Operating Cash Flow | $221,600 | $1,395,100 | $731,900 | $484,700 | $187,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100 | 8,100 | N/A | N/A | N/A |
| PPE Investments | -13,900 | -952,700 | -45,300 | -22,900 | -11,500 |
| Net Acquisitions | N/A | N/A | 2,300 | 400 | 500 |
| Purchase Of Investment | 600 | N/A | -4,500 | -3,100 | -2,500 |
| Other Investing Activity | -196,500 | -600 | -568,400 | -399,700 | -201,100 |
| Investing Cash Flow | $-208,700 | $-945,200 | $-615,900 | $-425,300 | $-214,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 115,000 | 120,000 | 55,000 | 55,000 |
| Debt Repayment | -5,800 | -570,800 | -18,600 | -12,100 | -6,000 |
| Common Stock Issued | 20,700 | 28,600 | 9,000 | 6,000 | N/A |
| Dividend Paid | -3,500 | -14,000 | -10,500 | -7,000 | -3,500 |
| Other Financing Activity | -1,900 | 0 | -298,200 | -181,900 | -73,100 |
| Financing Cash Flow | $9,500 | $-441,200 | $-198,300 | $-140,000 | $-27,600 |
| Exchange Rate Effect | -1,000 | -2,700 | -1,900 | -1,900 | -1,600 |
| Beginning Cash Position | 200,200 | 194,200 | 194,200 | 194,200 | 194,200 |
| End Cash Position | 221,600 | 200,200 | 110,000 | 111,700 | 137,900 |
| Net Cash Flow | $21,400 | $6,000 | $-84,200 | $-82,500 | $-56,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,600 | 1,395,100 | 731,900 | 484,700 | 187,500 |
| Capital Expenditure | -13,900 | -952,700 | -45,300 | -22,900 | -11,500 |
| Free Cash Flow | 207,700 | 442,400 | 686,600 | 461,800 | 176,000 |