BPI Energy Holdings, Inc
BPIGF · OTC
7/31/2008 | 4/30/2008 | 1/31/2008 | 10/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,537 | -$1,656 | -$1,936 |
| Dep. & Amort. | – | $479 | $168 | $180 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $648 | -$169 | -$887 |
| Other Non-Cash | – | $522 | $267 | $424 |
| Operating Cash Flow | – | -$888 | -$1,390 | -$2,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$587 | -$2,477 | -$4,181 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$587 | -$2,477 | -$4,181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$3 | $1,717 | -$8 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$14 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$19 | -$136 | -$6 |
| Financing Cash Flow | – | -$22 | $1,581 | -$28 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1,497 | -$2,286 | -$6,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,578 | $4,864 | $11,292 |
| End Cash | – | $1,081 | $2,578 | $4,864 |
| Free Cash Flow | – | -$1,475 | -$3,867 | -$6,400 |