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BP Fly Corp (OTC Pink - No Information:BCONQ)

0.025
Delayed Data
As of 3:51pm ET
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.04
-3.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2007

2008

2009

2010
Operating ActivitiesNet Income / Starting Line-12.9M-23.6M-19.1M-22.7M
 
 
 
 
 
Depreciation144.4K1.3M1.8M2.1M
 
 
 
 
 
Total Other Cash Flow971.2K2.9M853.6K834.8K
 
 
 
 
 
Funds From Operations-11.8M-19.4M-16.4M-19.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-520.6K-5.5M4.2M-4.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.3M-13.9M-20.6M-15.6M
 
 
 
 
 
 
InvestingCapital Expenditures-6.7M-17.3M-3.2M-29.8M
 
 
 
 
 
Fixed Asset Disposal4.1K0.000.009.4K
 
 
 
Other Investing - Uses-200.0K0.00-7.5K-3.7M
 
 
 
 
Other Investing - Sources0.00169.3K0.000.00
 
 
Net Cash Flow Investing-6.9M-17.1M-3.2M-33.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.003.6M1.0M22.2M
 
 
 
 
Long Term Debt Reduction0.000.00-159.8K-658.2K
 
 
 
Net Proceeds Stock Sale43.4M11.4M32.6M18.3M
 
 
 
 
 
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 - Financing0.000.001.5M2.3M
 
 
 
Net Cash Flow - Financing43.4M14.9M32.0M37.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash25.2M-16.1M8.2M-11.7M