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 | 69.29M | 77.73M | 46.12M | 8.30M | 3.38M |
| Total Depreciation and Amortization | 33.51M | 28.95M | 22.51M | 11.64M | 7.12M |
| Total Amortization of Deferred Charges | 7.85M | 2.58M | 2.48M | 9.47M | 8.62M |
| Total Other Non-Cash Items | -12.55M | -6.90M | 33.00K | 40.00K | 86.00K |
| Change in Net Operating Assets | -4.95M | 263.00K | -19.01M | 1.21M | 2.88M |
| Cash from Operations | 93.16M | 102.62M | 52.12M | 30.66M | 22.08M |
| Capital Expenditure | -158.55M | -155.10M | -80.37M | -143.12M | -143.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -160.00K | -160.00K | -160.00K | -160.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -158.55M | -155.26M | -80.53M | -143.28M | -143.80M |
| Total Debt Issued | 245.95M | 105.95M | 75.95M | 173.20M | 169.95M |
| Total Debt Repaid | -252.07M | -- | -- | -20.59M | -20.69M |
| Issuance of Common Stock | 111.89M | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -4.92M | -7.68M | -7.68M | -2.76M | -2.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.02M | -1.92M | -1.83M | -7.24M | -7.22M |
| Cash from Financing | 93.83M | 96.35M | 66.44M | 142.62M | 139.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.44M | 43.71M | 38.04M | 30.01M | 17.56M |