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 | -- | 42.30% | -118.43% | -202.26% | -194.97% |
| Total Depreciation and Amortization | -- | 250.00% | 228.57% | 26.67% | 58.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -88.38% | 104.90% | 616.67% | 117.74% |
| Change in Net Operating Assets | -- | 642.42% | 182.39% | 1,933.33% | -83.13% |
| Cash from Operations | -- | 24.44% | -844.44% | -66.93% | -232.87% |
| Capital Expenditure | -- | 91.67% | -4,050.00% | -483.33% | 39.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 98.74% | 75.00% | 80.88% |
| Cash from Investing | -- | 99.91% | -103.95% | -260.00% | 77.38% |
| Total Debt Issued | -- | 1,586.96% | 2,487.50% | -28.73% | -100.00% |
| Total Debt Repaid | -- | 45.89% | 99.22% | 82.26% | 26.61% |
| Issuance of Common Stock | -- | -14.29% | -- | -30.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 24.44% | -- | -- | -92.39% |
| Cash from Financing | -- | 182.18% | 139.88% | -13.70% | -98.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 92.00% | -103.43% | -502.22% | -507.19% |
