BB Liquidating Inc.
BLIAQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$268 | -$558 | -$374 | -$74 |
| Dep. & Amort. | $553 | $667 | $834 | $926 |
| Deferred Tax | $2 | $20 | $6 | -$4 |
| Stock-Based Comp. | $1 | $7 | $14 | $0 |
| Change in WC | $51 | -$47 | -$253 | -$131 |
| Other Non-Cash | -$328 | -$59 | -$176 | $17 |
| Operating Cash Flow | $11 | $29 | $51 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$32 | -$118 | -$82 |
| Net Acquisitions | $0 | $13 | $2 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25 | -$56 | -$1 | $171 |
| Investing Cash Flow | $1 | -$75 | -$117 | $77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $141 | $61 | -$226 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3 | -$11 | -$11 |
| Other Fin. Act. | -$5 | $0 | $0 | -$4 |
| Financing Cash Flow | -$55 | $72 | $49 | -$241 |
| Forex Effect | $0 | $7 | -$14 | $10 |
| Net Chg. in Cash | -$42 | $34 | -$30 | -$210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $155 | $185 | $395 |
| End Cash | $147 | $189 | $155 | $185 |
| Free Cash Flow | -$13 | -$3 | -$67 | -$138 |