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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,880 | -730 | -260 | -950 | -540 |
| Operating Cash Flow | $1,880 | $-730 | $-260 | $-950 | $-540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -50 | -20 | -10 | -10 |
| Net Acquisitions | 40 | 230 | 230 | 210 | 40 |
| Other Investing Activity | -2 | 190 | 40 | 60 | 30 |
| Investing Cash Flow | $30 | $370 | $250 | $260 | $60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,970 | 490 | 90 | 680 | 440 |
| Financing Cash Flow | $-1,970 | $490 | $90 | $680 | $440 |
| Beginning Cash Position | 210 | 70 | 70 | 70 | 70 |
| End Cash Position | 150 | 210 | 160 | 70 | 50 |
| Net Cash Flow | $-60 | $130 | $80 | $-3 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,880 | -730 | -260 | -950 | -540 |
| Free Cash Flow | 1,880 | -730 | -260 | -950 | -540 |