BB Liquidating Inc.
BLIBQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$268,000 | -$558,200 | -$374,100 | -$73,800 |
| Dep. & Amort. | $552,900 | $666,900 | $834,000 | $926,200 |
| Deferred Tax | $2,000 | $19,900 | $5,900 | -$3,600 |
| Stock-Based Comp. | $1,100 | $7,300 | $14,100 | $0 |
| Change in WC | $51,200 | -$47,400 | -$253,400 | -$131,000 |
| Other Non-Cash | -$328,400 | -$59,200 | -$175,500 | $16,800 |
| Operating Cash Flow | $10,800 | $29,300 | $51,000 | -$56,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,600 | -$32,300 | -$118,100 | -$81,800 |
| Net Acquisitions | $0 | $13,200 | $2,200 | -$12,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $25,000 | -$55,800 | -$600 | $170,500 |
| Investing Cash Flow | $1,400 | -$74,900 | -$116,500 | $76,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50,100 | $140,900 | $60,700 | -$225,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2,800 | -$11,300 | -$11,300 |
| Other Fin. Act. | -$4,600 | $0 | $0 | -$4,000 |
| Financing Cash Flow | -$54,700 | $72,400 | $49,400 | -$241,000 |
| Forex Effect | $300 | $7,000 | -$13,600 | $10,200 |
| Net Chg. in Cash | -$42,200 | $33,800 | -$29,700 | -$210,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188,700 | $154,900 | $184,600 | $394,900 |
| End Cash | $146,500 | $188,700 | $154,900 | $184,600 |
| Free Cash Flow | -$12,800 | -$3,000 | -$67,100 | -$138,000 |