BOLL — Bollinger Industries Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Bollinger Industries, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
1999 March 31st | 2000 March 31st | 2001 March 31st | 2011 March 31st | 2012 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K405 | 10-K | 10-K405 | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.5 | -0.571 | 1.01 | 1.38 | 4.37 |
| Depreciation | |||||
| Non-Cash Items | 7.68 | 3.06 | 1.92 | 0.039 | -0.079 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.77 | -4.21 | -6.37 | -1.44 | -1.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.44 | -0.542 | -1.52 | 0.02 | 3.04 |
| Capital Expenditures | -4.21 | -0.205 | -0.213 | -0.077 | -0.194 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.16 | 0.02 | 0.002 | -0.043 | -0.368 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.06 | -0.185 | -0.211 | -0.119 | -0.562 |
| Financing Cash Flow Items | — | — | — | -0.025 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.49 | 1.56 | 1.39 | 0.467 | -1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | 0.834 | -0.34 | 0.368 | 1.37 |