Beard Co. (The)
BRCOQ
$0.00
$0.000.00%
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Net Income | -- | -656.00K | -943.00K | -804.00K | -850.00K |
| Total Depreciation and Amortization | -- | 28.00K | 23.00K | 19.00K | 54.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 78.00K | 239.00K | 86.00K | 259.00K |
| Change in Net Operating Assets | -- | 179.00K | 145.00K | 275.00K | 55.00K |
| Cash from Operations | -- | -371.00K | -536.00K | -424.00K | -476.00K |
| Capital Expenditure | -- | -1.00K | -166.00K | -35.00K | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -9.00K | -1.00K | -74.00K |
| Cash from Investing | -- | -1.00K | -175.00K | -36.00K | -102.00K |
| Total Debt Issued | -- | 342.00K | 621.00K | 191.00K | 0.00 |
| Total Debt Repaid | -- | -112.00K | -12.00K | -11.00K | -91.00K |
| Issuance of Common Stock | -- | 30.00K | 0.00 | 9.00K | 58.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -34.00K | -- | -- | 45.00K |
| Cash from Financing | -- | 226.00K | 609.00K | 189.00K | 12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -146.00K | -102.00K | -271.00K | -566.00K |
