BLIAQ — BB Liquidating Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $2.19m
- -$113.31m
- $3.24bn
Annual cashflow statement for BB Liquidating, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.
C2006 December 31st | 2008 January 6th | 2009 January 4th | 2010 January 3rd | 2011 January 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.5 | -73.8 | -374 | -558 | -268 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 65.2 | -33.5 | 520 | 468 | 119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.5 | -131 | -253 | -47.4 | 51.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 329 | -56.2 | 51 | 29.3 | 10.8 |
| Capital Expenditures | -78.5 | -81.8 | -118 | -32.3 | -23.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37.5 | 159 | 1.6 | -42.6 | 25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41 | 76.7 | -117 | -74.9 | 1.4 |
| Financing Cash Flow Items | 0 | -4 | 0 | -65.7 | -4.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -183 | -241 | 49.4 | 72.4 | -54.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -210 | -29.7 | 33.8 | -42.2 |