Bollinger Industries Inc (BOLL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,039 | 1,000 | -770 | -970 | -817 |
| Depreciation Amortization | 518 | 1,920 | 1,440 | 970 | 489 |
| Accounts receivable | 2,532 | N/A | N/A | N/A | -99 |
| Accounts payable and accrued liabilities | 45 | N/A | N/A | N/A | 728 |
| Other Working Capital | 2,470 | N/A | -2,380 | 20 | -66 |
| Other Operating Activity | -1,984 | -4,430 | 2,410 | 1,480 | 86 |
| Operating Cash Flow | $2,541 | $-1,510 | $700 | $1,500 | $321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | N/A | -150 | -100 | -86 |
| Other Investing Activity | -500 | -210 | 0 | 0 | 0 |
| Investing Cash Flow | $-544 | $-210 | $-150 | $-100 | $-86 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,727 | N/A | N/A | N/A | N/A |
| Debt Repayment | -8,006 | N/A | N/A | N/A | -1,057 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12 |
| Other Financing Activity | -146 | 1,380 | -1,480 | -1,690 | 0 |
| Financing Cash Flow | $-2,425 | $1,380 | $-1,480 | $-1,690 | $-1,069 |
| Beginning Cash Position | 619 | 950 | 950 | 950 | 959 |
| End Cash Position | 191 | 610 | 30 | 660 | 125 |
| Net Cash Flow | $-428 | $-340 | $-920 | $-290 | $-834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,541 | -1,510 | 700 | 1,500 | 321 |
| Capital Expenditure | -44 | N/A | N/A | N/A | -86 |
| Free Cash Flow | 2,497 | -1,510 | 700 | 1,500 | 235 |