BLHI — Blue Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $15.39m
- $33.76m
Annual cashflow statement for Blue Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2003 December 31st | R2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.042 | -1.38 | 5.14 | -4.76 | -8.63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.5 | 0.178 | 0.201 | 0.337 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.204 | -9.04 | -0.812 | 2.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.032 | -0.67 | -4.18 | -5.71 | -4.05 |
| Capital Expenditures | — | -0.019 | -0.2 | -1.63 | -0.621 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.019 | -0.2 | -1.63 | -0.621 |
| Financing Cash Flow Items | — | 0 | -0.75 | 1.78 | 2.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.024 | 0.771 | 4.52 | 7.22 | 4.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | 0.085 | 0.143 | -0.119 | -0.034 |