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 | 1.75% | -27.68% | 132.61% | -155.52% | -40.36% |
Total Depreciation and Amortization | 0.00% | 2.25% | -16.43% | -9.75% | 59.46% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | 241.82% | -36.16% |
Change in Net Operating Assets | -96.07% | -128.80% | 145.09% | -1,575.79% | 115.76% |
Cash from Operations | -61.29% | -77.83% | 179.88% | -3,434.48% | 87.67% |
Capital Expenditure | 100.00% | 57.43% | 87.47% | 57.20% | 18.34% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 142.40% | -4,364.29% | -101.17% | -- | -- |
Cash from Investing | 139.67% | -480.87% | -114.54% | 142.01% | 18.34% |
Total Debt Issued | -200.00% | -- | -- | -- | -- |
Total Debt Repaid | 100.00% | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 97.10% | -33.33% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 96.54% | -- | -- | -221.21% | -- |
Cash from Financing | 52.69% | 70.78% | -66.46% | -391.27% | -- |
Foreign Exchange rate Adjustments | -- | 100.00% | 90.36% | -632.43% | 716.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 102.79% | -26.54% | 85.62% | -455.00% | 66.25% |