BUSC — Blue Star Global Cashflow Statement
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $5.13m
- $4.95m
Annual cashflow statement for Blue Star Global, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
C2006 February 28th | C2007 February 28th | 2008 February 29th | 2009 February 28th | |
|---|---|---|---|---|
| Period Length: | 11 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.023 | -0.036 | -2.9 | -11.4 |
| Depreciation | ||||
| Non-Cash Items | 0.01 | 0.009 | 0.456 | 8.73 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.015 | 0.001 | 0.765 | -0.508 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0.002 | -0.026 | -1.67 | -3.17 |
| Capital Expenditures | -0.002 | 0 | -0.311 | -0.145 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.002 | 0 | -0.311 | -0.145 |
| Financing Cash Flow Items | — | 0 | -0.283 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.053 | 6.06 | 0.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.027 | 4.08 | -3.21 |