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 ]]
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,502 | -280 | -388 | -100 | -212 |
| Depreciation Amortization | 180 | 94 | 430 | 349 | 253 |
| Accounts receivable | 253 | 240 | -617 | -261 | -158 |
| Other Working Capital | 35 | -17 | -514 | -434 | -132 |
| Other Operating Activity | 833 | -137 | 654 | 59 | 114 |
| Operating Cash Flow | $-201 | $-101 | $-436 | $-386 | $-136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -16 | -28 | -24 | -19 |
| Net Acquisitions | N/A | N/A | N/A | -2 | -1 |
| Purchase Of Investment | N/A | N/A | -1 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1 | 0 |
| Investing Cash Flow | $-25 | $-16 | $-29 | $-24 | $-19 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3 | -2 | 10 | 88 | 83 |
| Debt Issued | 246 | 103 | 554 | 274 | 70 |
| Debt Repayment | -11 | -5 | -21 | -14 | -8 |
| Other Financing Activity | -46 | -32 | -154 | -66 | -118 |
| Financing Cash Flow | $186 | $65 | $390 | $283 | $27 |
| Beginning Cash Position | 53 | 53 | 128 | 128 | 128 |
| End Cash Position | 13 | 1 | 53 | 1 | 0 |
| Net Cash Flow | $-40 | $-52 | $-76 | $-127 | $-128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -201 | -101 | -436 | -386 | -136 |
| Capital Expenditure | -25 | -16 | -28 | -24 | -19 |
| Free Cash Flow | -226 | -116 | -464 | -409 | -154 |