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 | -3.82M | -3.80M | -3.68M | -3.61M | -2.58M |
| Total Depreciation and Amortization | 1.42M | 1.51M | 1.58M | 1.66M | 1.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 839.90K | 770.70K | 774.90K | 783.30K | 355.40K |
| Change in Net Operating Assets | 1.62M | 1.60M | 666.00K | 3.50K | -1.12M |
| Cash from Operations | 60.40K | 76.30K | -656.50K | -1.17M | -1.65M |
| Capital Expenditure | 45.50K | 48.10K | -403.40K | -406.60K | -255.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.40K | 23.60K | -48.40K | -73.40K | -91.40K |
| Cash from Investing | 65.90K | 71.70K | -451.80K | -480.00K | -338.60K |
| Total Debt Issued | -50.00K | 0.00 | 0.00 | 5.50M | 5.65M |
| Total Debt Repaid | -877.00K | -1.08M | -1.10M | -2.40M | -2.19M |
| Issuance of Common Stock | 0.00 | 0.00 | 2.60K | 2.60K | 7.60K |
| Repurchase of Common Stock | 0.00 | -19.40K | -19.40K | -19.40K | -19.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00K | 0.00 | 0.00 | -17.80K | -85.60K |
| Cash from Financing | -877.00K | -1.10M | -1.11M | 3.07M | 3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -750.80K | -948.00K | -2.22M | 1.42M | 1.38M |
