BPIGF — BPI Energy Holdings Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $11.74m
- $2.03m
Annual cashflow statement for BPI Energy Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2003 July 31st | C2004 July 31st | C2005 July 31st | 2006 July 31st | 2007 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | -0.934 | -0.793 | -5.4 | -8.84 | -20.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.535 | 0.191 | 3.34 | 1.26 | 1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.195 | -0.087 | 0.046 | 0.445 | 0.95 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.71 | -0.907 | -2.48 | -6.56 | -5.49 |
| Capital Expenditures | -0.104 | -1.61 | -5.42 | -15.1 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.34 | -0.183 | -0.922 | 0.551 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.444 | -1.79 | -6.34 | -14.5 | -10.4 |
| Financing Cash Flow Items | — | — | 0 | 0 | -0.836 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 3.5 | 15.1 | 33.1 | 7.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.043 | 0.804 | 6.28 | 12 | -7.99 |