Bekem Metals, Inc.
BKMM · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,001 | -$15,349 | -$8,702 | -$4,588 |
| Dep. & Amort. | $208 | $268 | $319 | $108 |
| Deferred Tax | $2,786 | $0 | -$456 | -$1,966 |
| Stock-Based Comp. | $301 | $0 | $0 | $0 |
| Change in WC | -$12 | $1 | -$20 | -$103 |
| Other Non-Cash | $3,353 | $9,894 | $1,959 | $932 |
| Operating Cash Flow | -$2,151 | -$5,186 | -$6,900 | -$5,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$348 | -$1,064 | -$2,635 |
| Net Acquisitions | $5,002 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $88 | -$14,806 | $111 | -$87 |
| Investing Cash Flow | $5,007 | -$15,154 | -$953 | -$2,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,500 | $19,698 | $0 | -$9,949 |
| Stock Issued | $0 | $0 | $0 | $26,422 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,500 | $19,698 | $0 | $16,473 |
| Forex Effect | $63 | -$0 | $27 | $361 |
| Net Chg. in Cash | $419 | -$641 | -$7,827 | $8,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116 | $757 | $8,584 | $89 |
| End Cash | $535 | $116 | $757 | $8,584 |
| Free Cash Flow | -$2,237 | -$5,533 | -$7,964 | -$8,253 |