BPCP — Bishop Capital Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
2001 March 31st | 2002 March 31st | 2003 March 31st | 2004 March 31st | 2005 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10KSB40 | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.448 | 0.227 | -0.408 | -0.027 | -0.129 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.586 | -0.532 | 0.174 | 0.386 | 0.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.232 | -0.827 | -0.53 | -0.341 | -0.219 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.666 | -0.973 | -0.742 | 0.074 | -0.222 |
Capital Expenditures | -0.005 | -0.052 | -0.009 | -0.048 | -0.007 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.011 | 0.69 | 0.752 | 0.259 | 0.381 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.016 | 0.638 | 0.743 | 0.211 | 0.374 |
Financing Cash Flow Items | -0.104 | -0.043 | -0.022 | -0.143 | -0.068 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.173 | -0.067 | -0.034 | -0.242 | -0.174 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.475 | -0.401 | -0.033 | 0.043 | -0.022 |