Bollinger Industries, Inc.
BOLL
$10.00
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | 785.40K | 1.01M | -837.40K | -1.04M | -879.80K |
| Total Depreciation and Amortization | 1.95M | 1.92M | 1.73M | 1.26M | 772.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 1.77M | 3.12M | 2.18M | 1.55M |
| Change in Net Operating Assets | -3.75M | -6.22M | -2.08M | 325.40K | 92.60K |
| Cash from Operations | 702.60K | -1.52M | 1.92M | 2.72M | 1.54M |
| Capital Expenditure | -170.10K | -212.70K | -325.70K | -279.10K | -258.90K |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 13.10K | 11.10K | 11.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -- | -- | -- | -- |
| Cash from Investing | -668.10K | -210.70K | -312.60K | -268.00K | -247.80K |
| Total Debt Issued | 7.20M | 1.48M | -123.20K | 1.75M | 1.75M |
| Total Debt Repaid | -7.03M | -77.00K | -1.49M | -1.38M | 1.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -11.90K | -11.90K | -11.90K | -11.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.70K | -- | -- | -- | -- |
| Cash from Financing | 31.40K | 1.39M | -1.62M | -1.83M | -1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.90K | -340.60K | -12.90K | 615.50K | 79.90K |