Britannia Bulk Holdings Inc.
BBLKF · OTC
3/31/2008 | 3/31/2007 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | $31,545 | -$66 |
| Dep. & Amort. | $9,945 | $3,400 |
| Deferred Tax | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in WC | $16,702 | -$815 |
| Other Non-Cash | -$6,721 | -$1,547 |
| Operating Cash Flow | $51,471 | $972 |
| Investing Activities | – | – |
| PP&E Inv. | $0 | $0 |
| Net Acquisitions | $0 | $0 |
| Inv. Purchases | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 |
| Other Inv. Act. | -$76,125 | -$1,397 |
| Investing Cash Flow | -$76,125 | -$1,397 |
| Financing Activities | – | – |
| Debt Repay. | $30,000 | $0 |
| Stock Issued | $0 | $0 |
| Stock Repurch. | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Fin. Act. | -$626 | -$534 |
| Financing Cash Flow | $29,374 | -$534 |
| Forex Effect | $0 | $0 |
| Net Chg. in Cash | $4,720 | -$959 |
| Supplemental Information | – | – |
| Beg. Cash | $55,207 | $17,170 |
| End Cash | $59,927 | $16,211 |
| Free Cash Flow | $51,471 | $972 |