Cash Flow for Balaton Power, Inc (BPWRF)
| | | Cash Flow for Balaton Power Inc. (BPWRF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Net Income | (1,074) | (1,149) | (1,193) | (314) | (2,126) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | (180) | 499 | 117 | 2,056 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | (10) | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 613 | 28 | (145) | 35 | 14 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | - | 437 | - | - | - | | Net Cash from Continuing Operations | (454) | (869) | (867) | (154) | (45) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (454) | (869) | (867) | (154) | (45) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | - | - | - | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (75) | - | - | | Cash from Investing Activities | - | - | (75) | - | - | | | Issuance of Debt | 124 | - | 51 | 30 | - | | Issuance of Capital Stock | - | 733 | 1,343 | 100 | 38 | | | Repayment of Debt | - | - | (64) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 29 | 46 | - | 35 | | Cash from Financing Activities | 124 | 762 | 1,377 | 130 | 73 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (330) | (107) | 434 | (23) | 28 | | | Cash at Beginning of Year | 332 | 439 | 5 | 28 | - | | Cash at End of Period | 2 | 332 | 439 | 5 | 28 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for BPWRF stock.
Download BPWRF report.
Research Report
Get the full report for FREE
| Date: | May 12, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download BPWRF report |
|---|
| | |
|---|
| Example preview: |
|
Attention: Please help us to improve our services by answering the following poll:
Please Leave a comment to tell us how you think we can improve our services.
|
