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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,740 | -800 | 0 | 0 | 0 |
| Depreciation Amortization | 50 | 20 | 0 | 0 | 0 |
| Other Working Capital | 510 | 250 | 0 | 0 | 0 |
| Other Operating Activity | 220 | 110 | 0 | 0 | -60 |
| Operating Cash Flow | $-960 | $-420 | $0 | $0 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -30 | 0 | 0 | -30 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 4,320 |
| Investing Cash Flow | $-210 | $-30 | $0 | $0 | $4,290 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -7 |
| Other Financing Activity | 790 | 180 | 0 | 0 | -1,313 |
| Financing Cash Flow | $790 | $180 | $0 | $0 | $-1,320 |
| Beginning Cash Position | 620 | 620 | 0 | 0 | 180 |
| End Cash Position | 250 | 350 | 0 | 0 | 3,090 |
| Net Cash Flow | $-370 | $-270 | $0 | $0 | $2,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -960 | -420 | 0 | 0 | -60 |
| Free Cash Flow | -960 | -420 | 0 | 0 | -60 |