BBOE — Black Box Entertainment Cashflow Statement
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $14.51m
- $16.12m
- $2.81m
Annual cashflow statement for Black Box Entertainment, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2007 May 31st | 2008 May 31st | C2009 May 31st | C2010 May 31st | 2011 May 31st | |
---|---|---|---|---|---|
Period Length: | 1 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.022 | -0.358 | 0.255 | 0.274 | -0.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | 0 | 0.22 | 0.123 | 0.883 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.004 | 0.011 | 0.023 | -0.063 | -0.129 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.026 | -0.324 | 0.507 | 0.539 | -0.557 |
Capital Expenditures | 0 | -0.131 | -0.325 | -0.185 | -0.666 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.01 | -0.08 | 0.184 | 0.09 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | -0.141 | -0.405 | -0.001 | -0.576 |
Financing Cash Flow Items | 0 | 0.007 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.149 | 0.78 | -0.064 | 0.597 | -0.14 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.123 | 0.314 | 0.038 | 1.11 | -1.31 |