Bb Liquidating Inc
(BLIAQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,900 | -51,300 | -32,000 | -4,100 | -69,200 |
| Depreciation Amortization | 1,163,100 | 843,300 | 561,900 | 282,200 | 1,067,400 |
| Income taxes - deferred | 136,200 | 87,600 | 63,900 | 22,100 | 173,900 |
| Accounts receivable | -150,200 | -69,700 | -60,800 | -23,000 | -48,400 |
| Accounts payable and accrued liabilities | 101,400 | -77,000 | -39,000 | -48,900 | 59,300 |
| Other Working Capital | 70,600 | -109,000 | -57,700 | -97,200 | -12,200 |
| Other Operating Activity | 75,600 | 142,900 | 96,000 | 70,400 | -28,000 |
| Operating Cash Flow | $1,320,800 | $766,800 | $532,300 | $201,500 | $1,142,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,025,000 | -128,000 | -81,500 | -41,600 | -1,145,300 |
| Net Acquisitions | -33,700 | -28,900 | -28,400 | -1,600 | -111,700 |
| Purchase Of Investment | -5,200 | -4,000 | -4,000 | -2,000 | -1,100 |
| Sale Of Investment | 7,100 | 7,100 | 7,100 | N/A | N/A |
| Other Investing Activity | 0 | -561,700 | -381,000 | -162,100 | 0 |
| Investing Cash Flow | $-1,056,800 | $-715,500 | $-487,800 | $-207,300 | $-1,258,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | 83,000 | 61,000 | 53,000 | 1,750,000 |
| Debt Issued | N/A | 26,500 | 26,500 | N/A | N/A |
| Debt Repayment | -324,700 | -26,600 | -23,200 | -11,000 | -597,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 430,100 |
| Dividend Paid | -14,000 | -10,500 | -7,000 | -3,500 | -3,500 |
| Other Financing Activity | 26,500 | -111,500 | -72,200 | -13,000 | -1,442,300 |
| Financing Cash Flow | $-187,200 | $-39,100 | $-14,900 | $25,500 | $137,200 |
| Exchange Rate Effect | -2,200 | -3,900 | -1,600 | -600 | -1,300 |
| Beginning Cash Position | 119,600 | 119,600 | 119,600 | 119,600 | 99,000 |
| End Cash Position | 194,200 | 127,900 | 147,600 | 138,700 | 119,600 |
| Net Cash Flow | $74,600 | $8,300 | $28,000 | $19,100 | $20,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,320,800 | 766,800 | 532,300 | 201,500 | 1,142,800 |
| Capital Expenditure | -1,031,500 | -128,000 | -81,500 | -41,600 | -1,183,100 |
| Free Cash Flow | 289,300 | 638,800 | 450,800 | 159,900 | -40,300 |