Britannia Bulk Holdings, Inc.
BBLKF
$0.001
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -5.56M | 31.55M | 35.32M | 7.99M | 2.88M |
| Total Depreciation and Amortization | 10.33M | 9.15M | 7.07M | 6.97M | 5.77M |
| Total Amortization of Deferred Charges | 6.00M | 799.00K | 97.00K | 959.00K | 724.00K |
| Total Other Non-Cash Items | -5.65M | -6.90M | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -4.60M | 16.88M | -15.97M | -1.25M | 607.00K |
| Cash from Operations | 521.00K | 51.47M | 26.51M | 14.66M | 9.98M |
| Capital Expenditure | -3.69M | -76.13M | -78.90M | 162.00K | -234.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -160.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.69M | -76.13M | -78.90M | 162.00K | -394.00K |
| Total Debt Issued | 140.00M | 30.00M | 75.95M | -- | -- |
| Total Debt Repaid | -252.07M | -- | -- | -- | -- |
| Issuance of Common Stock | 111.89M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -4.92M | 0.00 | -2.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.97M | -626.00K | -1.42M | 0.00 | 123.00K |
| Cash from Financing | -5.15M | 29.37M | 69.61M | 0.00 | -2.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.32M | 4.72M | 17.22M | 14.82M | 6.95M |