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 | -183.93% | -170.59% | -170.73% | 1,370.49% | -3.51% |
| Total Depreciation and Amortization | -16.67% | 93.75% | 11.83% | -28.46% | -42.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.25% | 111.71% | 119.92% | -145.33% | 21.47% |
| Change in Net Operating Assets | 454.44% | 541.18% | 214.81% | 177.07% | -53.64% |
| Cash from Operations | -15.84% | -121.45% | -53.91% | 23.67% | 40.90% |
| Capital Expenditure | -231.15% | -180.23% | -176.92% | 15.09% | 39.60% |
| Sale of Property, Plant, and Equipment | -- | -99.79% | -100.04% | 514,500.00% | 46.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.45% | 96.08% | 0.80% | -345.37% | -350.49% |
| Cash from Investing | -106.51% | -110.80% | -134.90% | 727.18% | 8.75% |
| Total Debt Issued | 329.00% | 115.70% | -14.15% | -81.50% | -77.11% |
| Total Debt Repaid | 92.91% | 88.33% | 81.48% | -440.23% | 31.24% |
| Issuance of Common Stock | -63.21% | 102.08% | 325.00% | 39.73% | 19.10% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -385.71% | -97.96% | -100.00% | -101.19% | -101.22% |
| Cash from Financing | 165.18% | 221.88% | 359.71% | -218.24% | -69.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.83% | -187.43% | -211.77% | 134.87% | 342.98% |
