BB Liquidating Inc.
BLIAQ · OTC
12/31/2010 | 9/30/2010 | 6/30/2010 | 3/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80,400 | -$53,500 | -$68,700 | -$65,400 |
| Dep. & Amort. | $122,200 | $130,000 | $144,000 | $156,700 |
| Deferred Tax | -$7,000 | $1,100 | $3,800 | $4,100 |
| Stock-Based Comp. | $200 | $200 | $700 | $0 |
| Change in WC | $83,900 | $35,200 | -$29,400 | -$38,500 |
| Other Non-Cash | -$64,300 | -$69,200 | -$87,200 | -$107,700 |
| Operating Cash Flow | $54,600 | $43,800 | -$36,800 | -$50,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,900 | -$6,100 | -$6,600 | -$4,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $900 | $200 | $600 | $23,300 |
| Investing Cash Flow | -$6,000 | -$5,900 | -$6,000 | $19,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$1,200 | -$1,400 | -$46,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,900 | $17,300 | $0 | $0 |
| Financing Cash Flow | -$22,900 | $16,100 | -$1,400 | -$46,500 |
| Forex Effect | $100 | $2,400 | -$1,400 | -$800 |
| Net Chg. in Cash | $25,800 | $56,400 | -$45,600 | -$78,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,700 | $64,300 | $109,900 | $188,700 |
| End Cash | $146,500 | $120,700 | $64,300 | $109,900 |
| Free Cash Flow | $47,700 | $37,700 | -$43,400 | -$54,800 |