Bollinger Industries, Inc.
BOLL
$10.00
$0.000.00%
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | 1.78M | 201.00K | -158.60K | -816.50K |
| Total Depreciation and Amortization | 517.60K | 479.60K | 472.40K | 484.10K | 488.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 809.80K | -659.60K | 942.90K | 621.90K | 861.50K |
| Change in Net Operating Assets | 2.25M | -3.83M | -2.41M | 232.80K | -212.70K |
| Cash from Operations | 2.54M | -2.22M | -793.90K | 1.18M | 320.80K |
| Capital Expenditure | -43.50K | -59.80K | -46.60K | -20.20K | -86.10K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -- | -- | -- | -- |
| Cash from Investing | -543.50K | -59.80K | -44.60K | -20.20K | -86.10K |
| Total Debt Issued | 5.73M | 1.48M | -- | -- | -- |
| Total Debt Repaid | -8.01M | 1.39M | 210.10K | -624.40K | -1.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -11.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.70K | -- | -- | -- | -- |
| Cash from Financing | -2.43M | 2.87M | 210.10K | -624.40K | -1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -427.70K | 586.40K | -628.40K | 535.60K | -834.20K |
