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 | 39.65% | -68.70% | -47.10% | -37.11% | -18.71% |
| Total Depreciation and Amortization | -0.31% | 21.52% | -36.28% | -32.66% | -28.83% |
| Total Amortization of Deferred Charges | 12.40% | 17.37% | -31.63% | -36.79% | -43.27% |
| Total Other Non-Cash Items | -1,381.22% | -116.41% | 258.48% | 158.66% | 116.29% |
| Change in Net Operating Assets | 450.54% | 196.01% | 110.98% | 141.15% | 103.60% |
| Cash from Operations | -86.88% | -93.58% | -120.07% | 810.78% | 61.37% |
| Capital Expenditure | 10.61% | 48.04% | 74.86% | 79.48% | 77.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -125.00% | -104.35% | -104.35% | -104.35% |
| Other Investing Activities | 120.40% | 125.73% | 125.28% | -13,157.14% | -10,418.18% |
| Cash from Investing | 101.00% | 102.17% | 104.60% | -8.21% | -20.77% |
| Total Debt Issued | -75.41% | -95.47% | -100.00% | -16.49% | 62.30% |
| Total Debt Repaid | 49.86% | 86.69% | 88.39% | -50.00% | -64.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | 75.22% |
| Other Financing Activities | 89.76% | 81.89% | 88.59% | -123.02% | -- |
| Cash from Financing | -217.13% | -378.10% | -313.39% | -145.24% | -5.47% |
| Foreign Exchange rate Adjustments | -91.43% | 126.09% | 100.00% | 124.24% | 125.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.63% | -648.65% | -86.62% | -27.36% | 72.39% |
