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 | -292.92% | 47,895.45% | 1,513.77% | 160.84% | 47,916.67% |
| Total Depreciation and Amortization | 79.08% | 238.11% | 285.95% | 185.10% | 125.97% |
| Total Amortization of Deferred Charges | 728.18% | 14.96% | -98.63% | 756.25% | 993.83% |
| Total Other Non-Cash Items | -- | -21,012.12% | -100.00% | -100.00% | -100.00% |
| Change in Net Operating Assets | -857.99% | 804.89% | -475.39% | -407.11% | 113.51% |
| Cash from Operations | -94.78% | 5,195.37% | 424.60% | 141.44% | 597.56% |
| Capital Expenditure | -1,477.35% | -5,349.18% | 44.30% | 145.13% | -188.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -836.80% | -5,349.18% | 44.30% | 145.13% | -249.24% |
| Total Debt Issued | -- | -- | -56.15% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,143.90% | -17.23% | 79.26% | -100.00% | 747.37% |
| Cash from Financing | -95.56% | 5,600.75% | -52.25% | 100.00% | -289.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.72% | 592.18% | 87.30% | 524.00% | 2,080.63% |