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Big Buck Brewery & Steakhouse, Inc. BBUCQ
$0.0002 $0.000.00%
Recommendation
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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%
Weiss Ratings