Beard Energy Transition Acquisition Corp Cl A (BRD)
Beard Energy Transition Acquisition Corp Cl A (BRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,440 | -61,650 | -37,470 | N/A | 2,870 |
| Depreciation Amortization | 5,430 | 11,580 | 4,680 | N/A | 7,310 |
| Other Working Capital | -1,240 | 47,080 | 1,870 | N/A | -3,120 |
| Other Operating Activity | -12,000 | 6,380 | 36,730 | 0 | -3,300 |
| Operating Cash Flow | $-1,370 | $3,390 | $5,810 | $N/A | $3,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -55,590 | -54,560 | N/A | -26,480 |
| Net Acquisitions | 0 | 0 | -10 | N/A | 0 |
| Other Investing Activity | -11,290 | -2,390 | -3,250 | 0 | -420 |
| Investing Cash Flow | $-12,350 | $-57,980 | $-57,820 | $N/A | $-26,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 15,660 | 55,040 | 53,900 | 0 | 26,320 |
| Financing Cash Flow | $15,660 | $55,040 | $53,900 | $N/A | $26,320 |
| Exchange Rate Effect | -5 | -450 | -470 | N/A | -420 |
| Beginning Cash Position | 0 | 0 | 3,080 | N/A | 4,850 |
| End Cash Position | 1,930 | 0 | 4,490 | N/A | 7,610 |
| Net Cash Flow | $1,930 | $0 | $1,410 | $N/A | $2,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,370 | 3,390 | 5,810 | N/A | 3,760 |
| Free Cash Flow | -1,370 | 3,390 | 5,810 | 0 | 3,760 |