BB Liquidating Inc.
BLIAQ · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80 | -$54 | -$69 | -$65 |
| Dep. & Amort. | $122 | $130 | $144 | $157 |
| Deferred Tax | -$7 | $1 | $4 | $4 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $84 | $35 | -$29 | -$39 |
| Other Non-Cash | -$64 | -$69 | -$87 | -$108 |
| Operating Cash Flow | $55 | $44 | -$37 | -$51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$6 | -$7 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $1 | $23 |
| Investing Cash Flow | -$6 | -$6 | -$6 | $19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$47 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $17 | $0 | $0 |
| Financing Cash Flow | -$23 | $16 | -$1 | -$47 |
| Forex Effect | $0 | $2 | -$1 | -$1 |
| Net Chg. in Cash | $26 | $56 | -$46 | -$79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $64 | $110 | $189 |
| End Cash | $147 | $121 | $64 | $110 |
| Free Cash Flow | $48 | $38 | -$43 | -$55 |