Beard Co. (The)
BRCOQ · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2,864 | $2,364 | -$2,026 |
| Dep. & Amort. | – | $89 | $207 | $162 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $50 | $123 | $0 |
| Change in WC | – | -$169 | -$110 | $358 |
| Other Non-Cash | – | -$3,933 | -$4,528 | -$9 |
| Operating Cash Flow | – | -$1,149 | -$1,944 | -$1,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$61 | -$108 | -$117 |
| Net Acquisitions | – | $5,146 | $3,501 | $306 |
| Inv. Purchases | – | -$1,810 | -$399 | -$8 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$19 | $3,498 | $298 |
| Investing Cash Flow | – | $3,256 | $2,994 | $181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1,635 | -$1,594 | $1,057 |
| Stock Issued | – | $106 | $0 | $0 |
| Stock Repurch. | – | -$35 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $99 | $576 | $150 |
| Financing Cash Flow | – | -$1,571 | -$929 | $1,207 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $536 | $121 | -$127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $182 | $61 | $188 |
| End Cash | – | $718 | $182 | $61 |
| Free Cash Flow | – | -$1,210 | -$2,052 | -$1,632 |