Bollinger Industries Inc (BOLL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,008 | -571 | -7,498 | 5,460 | -7,440 |
| Depreciation Amortization | 1,925 | 1,177 | 1,149 | 1,200 | 890 |
| Accounts receivable | -5,033 | -2,238 | -4,232 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,814 | 2,683 | 1,049 | N/A | N/A |
| Other Working Capital | -5,853 | -4,206 | -4,036 | 3,280 | N/A |
| Other Operating Activity | 8,250 | 2,613 | 10,132 | -6,320 | 11,540 |
| Operating Cash Flow | $-1,517 | $-541 | $-3,435 | $3,620 | $4,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -185 | -618 | -1,020 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,575 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,441 | 15,110 | 980 |
| Investing Cash Flow | $-211 | $-185 | $-3,060 | $14,090 | $980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,276 | 1,755 | 6,705 | N/A | N/A |
| Debt Repayment | -77 | -195 | -220 | N/A | N/A |
| Common Stock Repurchased | -12 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -17,580 | -6,380 |
| Financing Cash Flow | $1,388 | $1,560 | $6,484 | $-17,580 | $-6,380 |
| Beginning Cash Position | 959 | 126 | 136 | 3 | 400 |
| End Cash Position | 619 | 959 | 126 | 130 | 4 |
| Net Cash Flow | $-341 | $834 | $-11 | $130 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,517 | -541 | -3,435 | 3,620 | 4,990 |
| Capital Expenditure | -213 | -205 | -640 | N/A | N/A |
| Free Cash Flow | -1,730 | -746 | -4,075 | 3,620 | 4,990 |