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 | 161.33% | 184.60% | 182.13% | -100.37% | -263.06% |
| Total Depreciation and Amortization | -22.88% | 22.97% | 22.76% | 26.04% | 66.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 214.91% | -- |
| Change in Net Operating Assets | -475.79% | 69.79% | 255.71% | -760.88% | -26.32% |
| Cash from Operations | 342.24% | 177.15% | 900.73% | -230.11% | -107.59% |
| Capital Expenditure | 100.00% | 98.14% | 93.94% | -1.64% | -3,323.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -78.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 97.32% | 260.89% | 100.00% |
| Cash from Investing | 114.07% | 71.03% | 94.74% | 119.72% | -969.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -105.70% | -- | -- | -250.38% | 265.00% |
| Cash from Financing | -167.03% | -- | -- | -739.10% | -82.63% |
| Foreign Exchange rate Adjustments | -48.65% | 100.00% | 38.71% | -79.91% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.82% | 65.91% | 66.98% | -742.07% | -118.02% |