BCND — Beacon Redevelopment Industrial Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $1.25m
- $0.24m
Annual cashflow statement for Beacon Redevelopment Industrial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | C2001 December 31st | 2002 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0 | -1.14 | -1.59 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 0 | 0.739 | 0.974 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.058 | 0.279 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | 0 | -0.338 | -0.333 |
| Capital Expenditures | 0 | -0.02 | -0.038 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.533 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -0.553 | -0.038 |
| Financing Cash Flow Items | — | 0 | 0.013 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 1.02 | 0.247 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.13 | -0.124 |