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

0.0258
Delayed Data
As of 3:46pm ET
 +0.0025 / +10.73%
Today’s Change
0.01
Today|||52-Week Range
0.04
-0.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2010
Quarter 1
2011
Quarter 2
2011
Quarter 3
2011
Operating ActivitiesNet Income / Starting Line-6.1M-11.7M-5.3M-46.0M
 
 
 
 
 
Depreciation522.5K786.0K903.0K1.1M
 
 
 
 
 
Total Other Cash Flow194.4K6.3M-731.3K41.8M
 
 
 
 
 
Funds From Operations-5.3M-4.6M-5.1M-3.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M2.1M1.8M-4.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.5M-6.7M-7.0M1.1M
 
 
 
 
 
 
InvestingCapital Expenditures-10.3M-9.2M-5.1M-5.5M
 
 
 
 
 
Fixed Asset Disposal9.4K0.000.000.00
 
 
Other Investing - Uses2.6M-134.8K96.9K-41.5K
 
 
 
 
 
Other Investing - Sources0.00596.6K-197.4K161.7K
 
 
 
 
Net Cash Flow Investing-7.7M-8.8M-5.2M-5.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings14.0M6.4M9.7M450.1K
 
 
 
 
 
Long Term Debt Reduction-166.3K-174.7K-172.7K-178.9K
 
 
 
 
 
Net Proceeds Stock Sale10.1M3.9M2.6M626.2K
 
 
 
 
 
Common Preferred Redeemed0.000.00-21.7K21.7K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-134.3K5.1K-5.1K0.00
 
 
 
 
Net Cash Flow - Financing24.0M10.1M12.1M919.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.8M-5.4M-68.6K-3.4M