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 | -2.40M | -3.25M | -3.73M | 2.33M | 2.86M |
| Total Depreciation and Amortization | 70.00K | 124.00K | 104.00K | 88.00K | 84.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 403.00K | 662.00K | 1.26M | -3.86M | -3.93M |
| Change in Net Operating Assets | 599.00K | 654.00K | 442.00K | 121.00K | -169.00K |
| Cash from Operations | -1.33M | -1.81M | -1.93M | -1.32M | -1.15M |
| Capital Expenditure | -202.00K | -241.00K | -252.00K | -90.00K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | 11.00K | -2.00K | 5.15M | 5.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00K | -84.00K | -1.12M | -1.83M | -1.83M |
| Cash from Investing | -212.00K | -314.00K | -1.37M | 3.23M | 3.26M |
| Total Debt Issued | 1.15M | 1.15M | 789.00K | 192.00K | 269.00K |
| Total Debt Repaid | -135.00K | -226.00K | -321.00K | -1.85M | -1.90M |
| Issuance of Common Stock | 39.00K | 97.00K | 102.00K | 102.00K | 106.00K |
| Repurchase of Common Stock | -- | 0.00 | -35.00K | -35.00K | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.00K | 11.00K | 0.00 | -7.00K | -7.00K |
| Cash from Financing | 1.02M | 1.04M | 535.00K | -1.60M | -1.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -519.00K | -1.09M | -2.76M | 310.00K | 536.00K |
