Buildablock Corp. (OTC Pink - Current Information:BABL)

0.003
Data as of Jan 26
 -0.0007 / -18.92%
Today’s Change
0.00
Today|||52-Week Range
0.25
-3.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.2M-860.5K-1.4M-535.0K
 
 
 
 
 
Depreciation92.4K132.5K0.000.00
 
 
 
Total Other Cash Flow255.3K114.1K223.1K0.00
 
 
 
 
Funds From Operations-804.1K-613.8K-1.2M-535.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-212.2K-225.3K-72.3K-184.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-592.0K-388.6K-1.1M-350.1K
 
 
 
 
 
 
InvestingOther Investing - Uses--0.00-40.7K0.00
 
 
Net Cash Flow Investing0.000.00-40.7K0.00
 
 
 
FinancingShort Term Borrowings271.6K285.9K0.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale338.3K70.0K1.5M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00301.000.00
 
 
Net Cash Flow - Financing609.9K355.9K1.5M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0K19.7K-59.00-377.00
 
 
 
 
 
 
Net Change In Cash18.0K-32.7K362.1K-350.1K
 
 
 
 
 

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