BB Liquidating Inc (OTC Pink - No Information:BLIAQ)

0.0065
Delayed Data
As of Feb 27
 +0.0004 / +6.56%
Today’s Change
0.00
Today|||52-Week Range
0.10
+20.37%
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-74.2M-374.1M-558.2M-268.0M
 
 
 
 
 
Depreciation185.7M152.2M147.1M106.9M
 
 
 
 
 
Total Other Cash Flow-33.1M520.4M467.9M118.7M
 
 
 
 
 
Funds From Operations74.8M304.4M76.7M-40.4M
 
 
 
 
 
Funds From/For Other Operating Expenses131.0M253.4M47.4M-51.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-56.2M51.0M29.3M10.8M
 
 
 
 
 
 
InvestingCapital Expenditures-74.4M-118.1M-32.3M-23.6M
 
 
 
 
 
Fixed Asset Disposal1.9M500.0K1.6M1.4M
 
 
 
 
 
Net Assets From Acquisitions -12.0M-2.4M0.000.00
 
 
 
Other Investing - Uses-100.0K-1.1M-58.5M-200.0K
 
 
 
 
 
Other Investing - Sources168.7M4.6M14.3M23.8M
 
 
 
 
 
Net Cash Flow Investing76.7M-116.5M-74.9M1.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings115.0M235.0M1.0B0.00
 
 
 
 
Long Term Debt Reduction-340.7M-174.3M-875.0M-50.1M
 
 
 
 
 
Net Proceeds Stock Sale-4.0M0.00-65.7M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-11.3M-11.3M-2.8M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.004.6M
 
 
Net Cash Flow - Financing-241.0M49.4M72.4M-54.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.2M-13.6M7.0M300.0K
 
 
 
 
 
 
Net Change In Cash-220.5M-16.1M26.8M-42.5M
 
 
 
 
 

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