Bekem Metals, Inc.
BKMM · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$15 | -$9 | -$5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $3 | $0 | -$0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | -$0 | -$0 |
| Other Non-Cash | $3 | $10 | $2 | $1 |
| Operating Cash Flow | -$2 | -$5 | -$7 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$3 |
| Net Acquisitions | $5 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$15 | $0 | -$0 |
| Investing Cash Flow | $5 | -$15 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $20 | $0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | $20 | $0 | $16 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | -$8 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $9 | $0 |
| End Cash | $1 | $0 | $1 | $9 |
| Free Cash Flow | -$2 | -$6 | -$8 | -$8 |