BPMI — BPM Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for BPM, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2000 December 31st | 2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.07 | 3.85 | 1.9 | -3.09 | -7.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.538 | -1.5 | -1.08 | 0.048 | 4.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.44 | -0.648 | 0.627 | -0.778 | -0.444 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.23 | 5.74 | 4.31 | -2.11 | -1.28 |
| Capital Expenditures | -2.27 | -1.44 | -3.17 | -0.73 | -0.747 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.586 | 1.7 | 1.54 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.68 | 0.258 | -1.63 | -0.73 | -0.747 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.243 | -6.31 | -2.24 | 2.39 | 1.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.311 | -0.316 | 0.438 | -0.446 | -0.23 |