Britannia Bulk Holdings Inc.
BBLKF · OTC
3/31/2008 | 3/31/2007 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | $32 | -$0 |
| Dep. & Amort. | $10 | $3 |
| Deferred Tax | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in WC | $17 | -$1 |
| Other Non-Cash | -$7 | -$2 |
| Operating Cash Flow | $51 | $1 |
| Investing Activities | – | – |
| PP&E Inv. | $0 | $0 |
| Net Acquisitions | $0 | $0 |
| Inv. Purchases | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 |
| Other Inv. Act. | -$76 | -$1 |
| Investing Cash Flow | -$76 | -$1 |
| Financing Activities | – | – |
| Debt Repay. | $30 | $0 |
| Stock Issued | $0 | $0 |
| Stock Repurch. | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 |
| Financing Cash Flow | $29 | -$1 |
| Forex Effect | $0 | $0 |
| Net Chg. in Cash | $5 | -$1 |
| Supplemental Information | – | – |
| Beg. Cash | $55 | $17 |
| End Cash | $60 | $16 |
| Free Cash Flow | $51 | $1 |