Britannia Bulk Holdings Inc.
BBLKF · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$66 | $2,394 | $8,248 |
| Dep. & Amort. | $3,400 | $10,894 | $9,341 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$815 | -$1,148 | -$3,207 |
| Other Non-Cash | -$1,547 | $894 | $28 |
| Operating Cash Flow | $52,128 | $13,034 | $14,410 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$80,374 | -$2,321 | -$27,748 |
| Net Acquisitions | $0 | $0 | -$102 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$1,397 | -$140,000 | $0 |
| Investing Cash Flow | -$80,534 | -$142,321 | -$27,850 |
| Financing Activities | – | – | – |
| Debt Repay. | $74,118 | $140,174 | $10,022 |
| Stock Issued | $0 | $13 | $1,160 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$534 | -$131 | -$668 |
| Financing Cash Flow | -$534 | $140,056 | $10,514 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$959 | $0 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $17,170 | $0 | $0 |
| End Cash | $16,211 | $17,170 | $0 |
| Free Cash Flow | $972 | $10,713 | -$13,338 |