Big Screen Entertainment Group, Inc.
BSEG
$0.0146
-$0.0004-2.67%
OTC PK
| 09/30/2011 | 06/30/2011 | 12/31/2010 | 09/30/2010 | ||
|---|---|---|---|---|---|
| Net Income | 21.70K | 96.80K | -100.20K | 91.40K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 7.90K | -32.50K | |
| Change in Net Operating Assets | -17.60K | -128.90K | 127.50K | -58.00K | |
| Cash from Operations | 4.10K | -32.10K | 35.30K | 900.00 | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 10.50K | 52.00K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -5.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 10.50K | 52.00K | -5.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | 57.80K | -- | |
| Net Change in Cash | 4.10K | -21.60K | 145.10K | -4.10K | |