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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -1,760 | -1,590 | -1,040 | -1,880 | -1,630 |
| Operating Cash Flow | $-1,760 | $-1,590 | $-1,040 | $-1,880 | $-1,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,910 | -6,580 | -3,990 | -2,090 | -1,010 |
| Net Acquisitions | 3 | 100 | 0 | 100 | 110 |
| Other Investing Activity | 137 | 60 | 110 | 500 | 350 |
| Investing Cash Flow | $-8,770 | $-6,420 | $-3,880 | $-1,490 | $-550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,290 | 7,820 | 4,760 | 3,620 | 2,420 |
| Financing Cash Flow | $10,290 | $7,820 | $4,760 | $3,620 | $2,420 |
| Beginning Cash Position | 360 | 360 | 360 | 120 | 120 |
| End Cash Position | 120 | 170 | 190 | 360 | 350 |
| Net Cash Flow | $-240 | $-190 | $-160 | $230 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,760 | -1,590 | -1,040 | -1,880 | -1,630 |
| Free Cash Flow | -1,760 | -1,590 | -1,040 | -1,880 | -1,630 |