Bekem Metals, Inc.
BKMM · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$470 | -$461 | -$384 | -$1,256 |
| Dep. & Amort. | $48 | $50 | $51 | $31 |
| Deferred Tax | $0 | $0 | -$190 | -$35 |
| Stock-Based Comp. | $0 | $0 | $6 | -$9 |
| Change in WC | $186 | $197 | $47 | -$658 |
| Other Non-Cash | $74 | $63 | -$156 | $440 |
| Operating Cash Flow | -$162 | -$151 | -$435 | -$1,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $4,502 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $157 | $0 | $0 | -$89 |
| Investing Cash Flow | $157 | $64 | $2 | $4,383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$2,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$2,500 |
| Forex Effect | $0 | $2 | -$0 | $67 |
| Net Chg. in Cash | -$5 | -$85 | -$433 | $497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $101 | $535 | $37 |
| End Cash | $12 | $16 | $101 | $535 |
| Free Cash Flow | -$162 | -$151 | -$435 | -$1,484 |