Better Environment Concepts, Inc.
BEEN · OTC
8/31/1999 | 8/31/1998 | 8/31/1997 | 8/31/1996 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,100 | $1,300 | $1,300 | $800 |
| Dep. & Amort. | $5,900 | $4,000 | $2,200 | $1,000 |
| Deferred Tax | -$8,400 | $300 | $0 | $400 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,400 | -$7,000 | -$3,200 | -$1,000 |
| Other Non-Cash | $14,200 | -$100 | $200 | $300 |
| Operating Cash Flow | -$800 | -$1,500 | $500 | $1,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,400 | -$23,400 | -$1,400 | -$3,100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,500 | $0 | -$5,500 | $0 |
| Investing Cash Flow | -$29,900 | -$23,400 | -$6,900 | -$3,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$800 |
| Other Fin. Act. | $31,200 | $21,900 | $5,400 | $6,400 |
| Financing Cash Flow | $31,200 | $21,900 | $5,400 | $5,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $400 | -$3,000 | -$1,000 | $4,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $3,200 | $4,100 | $200 |
| End Cash | $700 | $200 | $3,100 | $4,200 |
| Free Cash Flow | -$32,200 | -$24,900 | -$900 | -$1,600 |