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 | -2.82% | -22.04% | -12.32% | -113.33% | -26.57% |
Total Depreciation and Amortization | -22.30% | -17.14% | -18.64% | -7.78% | -5.51% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 91.29% | -95.45% | -700.00% | 98.50% | -494.79% |
Change in Net Operating Assets | 27.89% | 327.54% | 89.61% | 614.02% | 370.55% |
Cash from Operations | -10.26% | 165.19% | 60.74% | 232.49% | -363.77% |
Capital Expenditure | -123.81% | 99.34% | 18.71% | -69.32% | 99.48% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 99.59% | 91.58% | 219.51% | 100.00% |
Cash from Investing | -276.19% | 99.37% | 63.51% | -60.25% | 99.51% |
Total Debt Issued | -- | -- | -- | -148.22% | -50.00% |
Total Debt Repaid | 72.03% | 7.71% | 81.96% | -298.28% | -223.69% |
Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 380.90% | -114.71% |
Cash from Financing | 73.85% | 6.76% | -107.34% | -1,403.29% | -181.44% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 43.47% | 104.09% | -121.07% | 80.40% | -355.42% |