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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -222 | -408 | -262 | -252 | -178 |
| Depreciation Amortization | 156 | 250 | 95 | 53 | 28 |
| Accounts receivable | 2 | 76 | 164 | 89 | 55 |
| Other Working Capital | 1 | -16 | 108 | 24 | 19 |
| Other Operating Activity | 20 | -169 | -324 | -63 | -69 |
| Operating Cash Flow | $-42 | $-267 | $-219 | $-150 | $-145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -30 | -26 | -20 | -9 |
| Net Acquisitions | -1 | 38 | 38 | 38 | 38 |
| Investing Cash Flow | $-12 | $8 | $12 | $17 | $29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18 | -60 | -9 | -4 | 3 |
| Debt Issued | 33 | 566 | 203 | 100 | N/A |
| Debt Repayment | -3 | -52 | -46 | -31 | -14 |
| Other Financing Activity | -104 | -71 | 56 | 63 | 123 |
| Financing Cash Flow | $-57 | $383 | $203 | $128 | $111 |
| Beginning Cash Position | 128 | 4 | 4 | 4 | 4 |
| End Cash Position | 18 | 128 | N/A | N/A | N/A |
| Net Cash Flow | $-110 | $124 | $-4 | $-4 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42 | -267 | -219 | -150 | -145 |
| Capital Expenditure | -11 | -30 | -26 | -20 | -9 |
| Free Cash Flow | -52 | -296 | -245 | -170 | -153 |