BPCP — Bishop Capital Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Bishop Capital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
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 |