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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -839 | -773 | -726 | -195 | -598 |
| Depreciation Amortization | 175 | 126 | 74 | 24 | 65 |
| Accounts receivable | -82 | -94 | 14 | 37 | 366 |
| Other Working Capital | -187 | -271 | -226 | -64 | 491 |
| Other Operating Activity | 568 | 628 | 559 | 49 | -390 |
| Operating Cash Flow | $-365 | $-384 | $-306 | $-150 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -21 | -18 | -5 | -63 |
| Net Acquisitions | 50 | 50 | 50 | 50 | N/A |
| Other Investing Activity | -2 | -2 | -2 | -2 | 0 |
| Investing Cash Flow | $19 | $27 | $30 | $43 | $-63 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -17 | -13 | -7 | 12 |
| Debt Issued | 160 | 160 | 160 | 80 | 125 |
| Debt Repayment | -61 | -45 | -31 | -14 | -83 |
| Common Stock Issued | 30 | 30 | 30 | 30 | N/A |
| Other Financing Activity | 221 | 230 | 130 | 18 | 75 |
| Financing Cash Flow | $350 | $358 | $276 | $107 | $129 |
| End Cash Position | 4 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $4 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -365 | -384 | -306 | -150 | -66 |
| Capital Expenditure | -29 | -21 | -18 | -5 | -63 |
| Free Cash Flow | -394 | -405 | -324 | -155 | -129 |