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 | -86.20K | -361.10K | -585.20K | -900.10K | -682.00K |
| Total Depreciation and Amortization | 75.50K | 80.90K | 77.50K | 74.20K | 69.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.00K | 486.00K | 658.30K | 883.40K | 626.80K |
| Change in Net Operating Assets | -347.20K | -227.30K | -338.90K | -614.30K | -285.60K |
| Cash from Operations | 18.20K | -21.50K | -188.20K | -556.60K | -270.80K |
| Capital Expenditure | -95.00K | -283.30K | -509.60K | -666.10K | -664.80K |
| Sale of Property, Plant, and Equipment | 40.00K | 40.00K | 40.00K | 40.00K | 189.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.30K | 55.80K | 118.30K | 67.50K | -126.60K |
| Cash from Investing | 27.30K | -187.50K | -351.30K | -558.60K | -601.70K |
| Total Debt Issued | 0.00 | 51.50K | -- | -- | 0.00 |
| Total Debt Repaid | -20.90K | -20.90K | -- | -- | -28.90K |
| Issuance of Common Stock | 160.60K | 159.70K | 159.70K | 159.70K | 0.00 |
| Repurchase of Common Stock | -711.60K | -711.60K | -700.00K | -300.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.70K | -153.50K | -17.50K | -17.50K | 149.00K |
| Cash from Financing | -812.50K | -674.70K | -557.80K | -157.80K | 120.10K |
| Foreign Exchange rate Adjustments | -39.40K | -35.80K | -37.00K | -39.40K | -21.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -806.30K | -919.40K | -1.13M | -1.31M | -774.30K |