Bishop Capital Corporation
BPCP · OTC
3/31/2005 | 3/31/2004 | 3/31/2001 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$129 | -$27 | $448 |
| Dep. & Amort. | $26 | $30 | $24 |
| Deferred Tax | $0 | $0 | -$160 |
| Stock-Based Comp. | $45 | $0 | $41 |
| Change in WC | -$219 | -$315 | -$233 |
| Other Non-Cash | $32 | -$54 | $152 |
| Operating Cash Flow | -$221 | $75 | $666 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$7 | -$48 | -$5 |
| Net Acquisitions | $0 | $3 | $6 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $91 | $257 | $37 |
| Other Inv. Act. | $0 | -$1 | -$54 |
| Investing Cash Flow | $374 | $211 | -$17 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | -$68 | -$143 | $0 |
| Other Fin. Act. | -$107 | -$99 | -$174 |
| Financing Cash Flow | -$175 | -$243 | -$174 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $43 | $475 |
| Supplemental Information | – | – | – |
| Beg. Cash | $107 | $64 | $22 |
| End Cash | $85 | $107 | $498 |
| Free Cash Flow | -$228 | $27 | $662 |