BKSD — BluePrint Technologies Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for BluePrint Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | C2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10-K/A | 10-K/A | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.11 | -9.96 | -4.99 | -4.33 |
| Depreciation | ||||
| Non-Cash Items | 0.03 | 8.31 | 5.21 | 1.31 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.107 | 0.541 | -0.691 | 0.506 |
| 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 Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.136 | -1.05 | -0.333 | -2.36 |
| Capital Expenditures | -0.005 | -0.077 | -0.18 | -0.06 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -9.09 | -4.68 | 1.31 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.005 | -9.17 | -4.86 | 1.25 |
| Financing Cash Flow Items | 0 | -1.11 | -0.589 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.177 | 10.4 | 5.84 | 0.472 |
| Beginning Cash Balance | ||||
| Net Change in Cash | 0.036 | 0.152 | 0.648 | -0.639 |