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 | 81.51% | -- | -86.18% | -336.10% | -20.87% |
| Total Depreciation and Amortization | -43.38% | -- | -21.60% | -24.71% | 38.07% |
| Total Amortization of Deferred Charges | -32.94% | -- | -4.86% | 0.62% | -14.06% |
| Total Other Non-Cash Items | -125.40% | -- | 8.42% | 16.32% | -21.44% |
| Change in Net Operating Assets | 3.84% | -- | -134.96% | 75.26% | 277.57% |
| Cash from Operations | -1.27% | -- | -132.22% | 41.74% | -63.64% |
| Capital Expenditure | 44.35% | -- | -20.00% | 52.94% | 70.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -125.00% |
| Other Investing Activities | -106.67% | -- | 100.49% | 5,725.00% | 1,775.00% |
| Cash from Investing | -71.43% | -- | 95.35% | 338.27% | 91.80% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -5,476.47% | -- | 99.42% | -4.26% | 98.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 58.70% | -- | -- | -- | -- |
| Cash from Financing | -263.49% | -- | -132.56% | -195.48% | 83.97% |
| Foreign Exchange rate Adjustments | -95.45% | -- | -153.85% | 38.46% | 120.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.91% | -- | -470.00% | -64.51% | -19.97% |
