Black Box Entertainment Ltd.
BBOE
$1.05
-$0.7264-40.89%
OTC PK
| 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | 02/28/2011 | |
|---|---|---|---|---|---|
| Net Income | 104.50K | 102.70K | 142.00K | -435.40K | -170.40K |
| Total Depreciation and Amortization | 18.20K | 18.20K | 17.80K | 21.30K | 23.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 376.00K | 110.00K |
| Change in Net Operating Assets | -94.70K | -48.30K | 167.70K | -371.90K | 25.20K |
| Cash from Operations | 28.10K | 72.60K | 327.50K | -410.00K | -11.60K |
| Capital Expenditure | 0.00 | -4.30K | -10.10K | -80.60K | -188.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 40.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.50K | -62.50K | -1.40K | 119.70K | 0.00 |
| Cash from Investing | 26.50K | -66.80K | -11.50K | 79.10K | -188.30K |
| Total Debt Issued | -51.50K | 51.50K | -- | -- | -- |
| Total Debt Repaid | 0.00 | -20.90K | -- | -- | -- |
| Issuance of Common Stock | 900.00 | -- | -- | 159.70K | -- |
| Repurchase of Common Stock | -- | -11.60K | -400.00K | -300.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70K | -136.00K | -- | -100.00K | 82.50K |
| Cash from Financing | -55.30K | -116.90K | -400.00K | -240.30K | 82.50K |
| Foreign Exchange rate Adjustments | 3.80K | 0.00 | -3.80K | -39.40K | 7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10K | -111.10K | -87.80K | -610.50K | -110.00K |