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 | -117.62% | -10.68% | 342.17% | 177.23% | 4,465.15% |
| Total Depreciation and Amortization | 12.96% | 29.40% | 1.48% | 20.73% | 113.27% |
| Total Amortization of Deferred Charges | 650.44% | 723.71% | -89.89% | 32.46% | 4.17% |
| Total Other Non-Cash Items | 18.17% | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | -127.25% | 205.69% | -1,174.78% | -306.43% | 125.34% |
| Cash from Operations | -98.99% | 94.17% | 80.84% | 46.86% | 926.85% |
| Capital Expenditure | 95.15% | 3.51% | -48,802.47% | 169.23% | 83.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.15% | 3.51% | -48,802.47% | 141.12% | 71.80% |
| Total Debt Issued | 366.67% | -60.50% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -694.57% | 55.79% | -- | -100.00% | 123.03% |
| Cash from Financing | -117.54% | -57.80% | -- | 100.00% | -393.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.33% | -72.59% | 16.21% | 113.18% | 824.92% |