BitFrontier Capital Holdings, Inc.
BFCH
$0.0007
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -96.10K | -109.90K | -128.90K | -154.60K | -177.40K |
| Total Depreciation and Amortization | 16.50K | 9.50K | 9.60K | 9.70K | 8.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 266.10K | 266.10K | 252.10K | 326.10K |
| Change in Net Operating Assets | -3.40K | -262.00K | -260.40K | -262.80K | -233.10K |
| Cash from Operations | -81.40K | -96.40K | -113.70K | -155.70K | -76.40K |
| Capital Expenditure | -4.60K | -4.60K | -4.60K | -4.60K | -4.40K |
| Sale of Property, Plant, and Equipment | -500.00 | 100.00 | 100.00 | 0.00 | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -1.60K |
| Cash from Investing | -5.10K | -4.50K | -4.50K | -4.60K | -5.40K |
| Total Debt Issued | 60.30K | 105.70K | 102.60K | 102.60K | 61.80K |
| Total Debt Repaid | -31.80K | -22.80K | -17.30K | -- | -29.40K |
| Issuance of Common Stock | 65.60K | 15.60K | 15.60K | 15.60K | 200.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 29.20K |
| Cash from Financing | 94.10K | 98.50K | 100.90K | 118.20K | 61.90K |
| Foreign Exchange rate Adjustments | -8.00K | 2.80K | 2.80K | 6.00K | -14.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | 500.00 | -14.50K | -36.10K | -34.60K |