BRCOQ — Beard Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Beard, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2005 December 31st | R2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | — | 2.87 |
| Depreciation | |||||
| Non-Cash Items | -0.598 | -0.98 | -0.193 | 0.378 | -3.94 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.32 | -1.42 | -1.32 | -2.32 | -0.168 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.92 | -2.4 | -1.51 | -1.94 | -1.15 |
| Capital Expenditures | -1.73 | -10.7 | -0.117 | -0.104 | -0.061 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.228 | 0.416 | 0.298 | 3.1 | 3.32 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.5 | -10.2 | 0.181 | 2.99 | 3.26 |
| Financing Cash Flow Items | -0.204 | 0.399 | 0.15 | 0.576 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.62 | 12.5 | 1.21 | -0.929 | -1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.207 | -0.138 | -0.127 | 0.121 | 0.536 |