BBLKF — Britannia Bulk Holdings Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.03m
- $89.32m
- $566.64m
Annual cashflow statement for Britannia Bulk Holdings, fiscal year end - December 31st, millions except per share.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 8.25 | 2.39 | 46 |
| Depreciation | ||||
| Non-Cash Items | — | 0.028 | 0.894 | 2.94 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -3.21 | -1.15 | -19.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | — | 14.4 | 13 | 52.1 |
| Other Investing Cash Flow Items | — | -27.9 | -142 | -80.5 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -27.9 | -142 | -80.5 |
| Financing Cash Flow Items | — | -0.884 | -6.96 | -1.83 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 10.5 | 140 | 66.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -2.93 | 10.8 | 38 |