Britannia Bulk Holdings Inc.
BBLKF · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$0 | $2 | $8 |
| Dep. & Amort. | $3 | $11 | $9 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$1 | -$1 | -$3 |
| Other Non-Cash | -$2 | $1 | $0 |
| Operating Cash Flow | $52 | $13 | $14 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$80 | -$2 | -$28 |
| Net Acquisitions | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$140 | $0 |
| Investing Cash Flow | -$81 | -$142 | -$28 |
| Financing Activities | – | – | – |
| Debt Repay. | $74 | $140 | $10 |
| Stock Issued | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$1 |
| Financing Cash Flow | -$1 | $140 | $11 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $0 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $17 | $0 | $0 |
| End Cash | $16 | $17 | $0 |
| Free Cash Flow | $1 | $11 | -$13 |