BB Liquidating Inc.
BLIAQ
$0.0001
-$0.0019-95.00%
| 01/02/2011 | 10/03/2010 | 07/04/2010 | 04/04/2010 | 01/03/2010 | |
|---|---|---|---|---|---|
| Net Income | -80.40M | -53.50M | -68.70M | -65.40M | -434.90M |
| Total Depreciation and Amortization | 15.40M | 27.40M | 26.50M | 26.20M | 27.20M |
| Total Amortization of Deferred Charges | 96.30M | 101.70M | 117.50M | 130.50M | 143.60M |
| Total Other Non-Cash Items | -60.60M | -67.00M | -82.70M | -103.60M | 238.60M |
| Change in Net Operating Assets | 83.90M | 35.20M | -29.40M | -38.50M | 80.80M |
| Cash from Operations | 54.60M | 43.80M | -36.80M | -50.80M | 55.30M |
| Capital Expenditure | -6.90M | -6.10M | -6.60M | -4.00M | -12.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -200.00K |
| Other Investing Activities | -500.00K | 200.00K | 600.00K | 23.30M | 7.50M |
| Cash from Investing | -6.00M | -5.90M | -6.00M | 19.30M | -3.50M |
| Total Debt Issued | 73.80M | 20.00M | -- | -- | 0.00 |
| Total Debt Repaid | -94.80M | -1.20M | -1.40M | -46.50M | -1.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -1.90M | -2.70M | -- | -- | -4.60M |
| Cash from Financing | -22.90M | 16.10M | -1.40M | -46.50M | -6.30M |
| Foreign Exchange rate Adjustments | 100.00K | 2.40M | -1.40M | -800.00K | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.80M | 56.40M | -45.60M | -78.80M | 47.70M |
