Bollinger Industries Inc (BOLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -570 | -500 | -550 | -630 | -7,490 |
| Depreciation Amortization | 1,170 | 890 | 600 | 300 | 1,140 |
| Accounts receivable | -2,238 | N/A | N/A | N/A | -4,232 |
| Accounts payable and accrued liabilities | 2,683 | N/A | N/A | N/A | 1,049 |
| Other Working Capital | -4,200 | -3,880 | -360 | 2,420 | -4,760 |
| Other Operating Activity | 2,615 | 1,700 | 770 | 530 | 10,863 |
| Operating Cash Flow | $-540 | $-1,790 | $460 | $2,620 | $-3,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -30 | 1 | 10 | -640 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,575 |
| Other Investing Activity | 20 | 40 | 39 | 40 | -2,420 |
| Investing Cash Flow | $-180 | $10 | $40 | $50 | $-3,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,755 | N/A | N/A | N/A | 6,705 |
| Debt Repayment | -195 | N/A | N/A | N/A | -220 |
| Other Financing Activity | -10 | 1,700 | -490 | -2,770 | -4 |
| Financing Cash Flow | $1,550 | $1,700 | $-490 | $-2,770 | $6,480 |
| Beginning Cash Position | 120 | 120 | 120 | 120 | 130 |
| End Cash Position | 950 | 40 | 130 | 20 | 120 |
| Net Cash Flow | $830 | $-80 | $8 | $-100 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -540 | -1,790 | 460 | 2,620 | -3,430 |
| Capital Expenditure | -205 | N/A | N/A | N/A | -640 |
| Free Cash Flow | -745 | -1,790 | 460 | 2,620 | -4,070 |