Bergio International Inc (BRGO)
[[ 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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -836 | -388 | -408 | -839 | -598 |
| Depreciation Amortization | 549 | 430 | 250 | 175 | 65 |
| Accounts receivable | -67 | -617 | 76 | -82 | 366 |
| Other Working Capital | -46 | -514 | -16 | -187 | 491 |
| Other Operating Activity | -51 | 654 | -169 | 568 | -390 |
| Operating Cash Flow | $-451 | $-436 | $-267 | $-365 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -28 | -30 | -29 | -63 |
| Net Acquisitions | N/A | N/A | 38 | 50 | N/A |
| Purchase Of Investment | N/A | -1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $-33 | $-29 | $8 | $19 | $-63 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | 10 | -60 | N/A | 12 |
| Debt Issued | 564 | 554 | 566 | 160 | 125 |
| Debt Repayment | -87 | -21 | -52 | -61 | -83 |
| Common Stock Issued | N/A | N/A | N/A | 30 | N/A |
| Other Financing Activity | -96 | -154 | -71 | 221 | 75 |
| Financing Cash Flow | $431 | $390 | $383 | $350 | $129 |
| Beginning Cash Position | 53 | 128 | 4 | N/A | N/A |
| End Cash Position | N/A | 53 | 128 | 4 | N/A |
| Net Cash Flow | $-53 | $-76 | $124 | $4 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -451 | -436 | -267 | -365 | -66 |
| Capital Expenditure | -33 | -28 | -30 | -29 | -63 |
| Free Cash Flow | -484 | -464 | -296 | -394 | -129 |