[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Beard Co. (BRCOQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1991	12-1990	12-1989	12-1987	12-1986
Cash Flows From Operating Activities
Net Income	-17,540	-13,290	N/A	5,336	-3,523
Depreciation Amortization	12,640	12,350	N/A	8,091	7,953
Other Working Capital	N/A	N/A	N/A	7,066	-1,224
Other Operating Activity	2,380	2,960	0	-12,727	-2,911
Operating Cash Flow	$-2,520	$2,020	$N/A	$7,766	$295

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	N/A	-37
Net Acquisitions	N/A	N/A	N/A	431	541
Other Investing Activity	-15,220	-45,350	0	9,034	1,902
Investing Cash Flow	$-15,220	$-45,350	$N/A	$9,465	$2,406

Cash Flows From Financing Activities
Dividend Paid	N/A	N/A	N/A	N/A	106
Other Financing Activity	1,030	24,620	0	823	37,780
Financing Cash Flow	$1,030	$24,620	$N/A	$823	$37,886

Exchange Rate Effect	N/A	N/A	N/A	N/A	206
Beginning Cash Position	22,160	40,870	N/A	28,339	26,859
End Cash Position	5,450	22,160	N/A	2,776	-10,184
Net Cash Flow	$-16,700	$-18,710	$N/A	$10,277	$5,442

Free Cash Flow
Operating Cash Flow	-2,520	2,020	N/A	7,766	295
Free Cash Flow	-2,520	2,020	0	7,766	295