BBMF — BBMF Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyMicro Cap
- $2.29m
- -$0.69m
- $0.59m
Annual cashflow statement for BBMF, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | C2001 December 31st | C2002 December 31st | R2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.66 | 0 | 0 | -0.198 | -1.77 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.22 | -2.85 | 0.461 | — | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.581 | 1.36 | — | 0.082 | -0.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.28 | -0.474 | 0.461 | -0.106 | -1.82 |
| Capital Expenditures | -0.911 | -0.207 | 0 | -0.04 | -0.329 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | 0.011 | — | 0 | -2.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.927 | -0.196 | 0 | -0.04 | -3.03 |
| Financing Cash Flow Items | -0.007 | -0.001 | — | 1.48 | 1.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.19 | 0.601 | — | 1.48 | 9.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | -0.069 | 0.461 | 1.33 | 4.61 |