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 | -- | 30.43% | -17.29% | 5.41% | 25.24% |
| Total Depreciation and Amortization | -- | 21.74% | 21.05% | -64.81% | 575.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -67.36% | 177.91% | -66.80% | -61.40% |
| Change in Net Operating Assets | -- | 23.45% | -47.27% | 400.00% | 266.67% |
| Cash from Operations | -- | 30.78% | -26.42% | 10.92% | 3.05% |
| Capital Expenditure | -- | 99.40% | -374.29% | 10.26% | -225.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 184.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -800.00% | 98.65% | 92.84% |
| Cash from Investing | -- | 99.43% | -386.11% | 64.71% | 90.37% |
| Total Debt Issued | -- | -44.93% | 225.13% | -- | 100.00% |
| Total Debt Repaid | -- | -833.33% | -9.09% | 87.91% | 56.04% |
| Issuance of Common Stock | -- | -- | -100.00% | -84.48% | 65.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -- | -62.89% | 222.22% | 1,475.00% | 104.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -43.14% | 62.36% | 52.12% | 68.99% |
