Big Buck Brewery & Steakhouse, Inc.
BBUCQ
$0.0002
$0.000.00%
| 09/28/2003 | 06/29/2003 | 03/30/2003 | 12/29/2002 | 09/29/2002 | |
|---|---|---|---|---|---|
| Net Income | -602.00K | -684.40K | -583.60K | -1.95M | -585.50K |
| Total Depreciation and Amortization | 325.00K | 336.00K | 336.00K | 418.30K | 418.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.60K | -8.60K | -7.20K | 862.30K | -75.80K |
| Change in Net Operating Assets | 112.80K | 646.20K | -76.80K | 938.60K | 88.20K |
| Cash from Operations | -170.80K | 289.20K | -331.60K | 273.60K | -154.90K |
| Capital Expenditure | -4.70K | -3.00K | -13.90K | 67.10K | -2.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20K | -300.00 | -2.30K | 26.20K | 0.00 |
| Cash from Investing | -7.90K | -3.30K | -16.20K | 93.30K | -2.10K |
| Total Debt Issued | -- | -- | -- | -50.00K | 50.00K |
| Total Debt Repaid | -77.60K | -235.90K | -285.90K | -277.60K | -277.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -19.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 50.00K | -50.00K |
| Cash from Financing | -77.60K | -235.90K | -285.90K | -277.60K | -296.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.40K | 50.00K | -633.70K | 89.30K | -453.60K |
