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 | -50.28% | 22.13% | -5.05% | 84.96% | -- |
| Total Depreciation and Amortization | -43.80% | 3.40% | 1.15% | -3.68% | -- |
| Total Amortization of Deferred Charges | -5.31% | -13.45% | -9.96% | -9.12% | -- |
| Total Other Non-Cash Items | 9.55% | 18.98% | 20.17% | -143.42% | -- |
| Change in Net Operating Assets | 138.35% | 219.73% | 23.64% | -147.65% | -- |
| Cash from Operations | 24.66% | 219.02% | 27.56% | -191.86% | -- |
| Capital Expenditure | -13.11% | 7.58% | -65.00% | 67.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00% | -66.67% | -97.42% | 210.67% | -- |
| Cash from Investing | -1.69% | 1.67% | -131.09% | 651.43% | -- |
| Total Debt Issued | 269.00% | -- | -- | -- | -- |
| Total Debt Repaid | -7,800.00% | 14.29% | 96.99% | -2,635.29% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.63% | -- | -- | -- | -- |
| Cash from Financing | -242.24% | 1,250.00% | 96.99% | -638.10% | -- |
| Foreign Exchange rate Adjustments | -95.83% | 271.43% | -75.00% | -136.36% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.26% | 223.68% | 42.13% | -265.20% | -- |
