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 | 12.04% | -17.27% | 70.00% | -232.30% | -4.40% |
| Total Depreciation and Amortization | -3.27% | 0.00% | -19.67% | 0.00% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.26% | -19.44% | -100.83% | 1,237.60% | -1,622.73% |
| Change in Net Operating Assets | -82.54% | 941.41% | -108.18% | 964.17% | 131.06% |
| Cash from Operations | -159.06% | 187.21% | -221.20% | 276.63% | 65.08% |
| Capital Expenditure | -56.67% | 78.42% | -120.72% | 3,295.24% | 99.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -966.67% | 86.96% | -108.78% | -- | 100.00% |
| Cash from Investing | -139.39% | 79.63% | -117.36% | 4,542.86% | 99.60% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 67.10% | 17.49% | -2.99% | -0.07% | -8.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 67.10% | 17.49% | -2.99% | 6.44% | -17.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -612.80% | 107.89% | -809.63% | 119.69% | 62.92% |
