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BPCP Bishop Capital Cashflow Statement

0.000.00%
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IndustrialsSpeculativeMicro 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 M12 M12 M12 M12 M
Source:10KSB4010KSB10KSB10KSB10KSB
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.4480.227-0.408-0.027-0.129
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items0.586-0.5320.1740.3860.1
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 Activities0.666-0.973-0.7420.074-0.222
Capital Expenditures-0.005-0.052-0.009-0.048-0.007
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0110.690.7520.2590.381
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.0160.6380.7430.2110.374
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 Cash0.475-0.401-0.0330.043-0.022

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