BIP Bermuda Holdings I Limited
BIPI · NYSE
6/30/2022 | 6/30/2021 | 9/1/2009 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $425,000 | $1,306,000 | $40,700 |
| Dep. & Amort. | $552,000 | $492,000 | $0 |
| Deferred Tax | -$26,000 | $212,000 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 |
| Other Non-Cash | $0 | $0 | $0 |
| Operating Cash Flow | $0 | $0 | $0 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$49,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$584,000 | $2,067,000 | $0 |
| Investing Cash Flow | -$584,000 | $2,018,000 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$690,000 | -$2,476,000 | -$6,000 |
| Financing Cash Flow | -$690,000 | -$2,476,000 | -$6,000 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,969,000 | $1,140,000 | $0 |
| End Cash | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 |