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 | -268.00M | -622.50M | -569.00M | -537.20M | -444.10M |
| Total Depreciation and Amortization | 95.50M | 107.30M | 79.90M | 87.20M | 95.80M |
| Total Amortization of Deferred Charges | 446.00M | 493.30M | 391.60M | 397.60M | 396.80M |
| Total Other Non-Cash Items | -313.90M | -14.70M | 52.30M | 44.70M | 24.50M |
| Change in Net Operating Assets | 51.20M | 48.10M | 12.90M | 126.40M | 9.30M |
| Cash from Operations | 10.80M | 11.50M | -32.30M | 118.70M | 82.30M |
| Capital Expenditure | -23.60M | -29.10M | -23.00M | -21.90M | -26.40M |
| Sale of Property, Plant, and Equipment | -- | 1.60M | 1.60M | 1.60M | 1.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00K | -200.00K | -200.00K | -200.00K |
| Other Investing Activities | 23.60M | 31.60M | 31.40M | -92.80M | -115.70M |
| Cash from Investing | 1.40M | 3.90M | 9.80M | -113.30M | -140.70M |
| Total Debt Issued | 93.80M | 20.00M | 0.00 | 271.40M | 381.40M |
| Total Debt Repaid | -143.90M | -50.80M | -49.60M | -288.90M | -287.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -2.80M |
| Other Financing Activities | -4.60M | -7.30M | -4.60M | -31.00M | -44.90M |
| Cash from Financing | -54.70M | -38.10M | -54.20M | -48.50M | 46.70M |
| Foreign Exchange rate Adjustments | 300.00K | 2.40M | 0.00 | 4.00M | 3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.20M | -20.30M | -76.70M | -39.10M | -8.20M |
