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Cash Flow for Bioflamex Corp. (BFLX)

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Cash Flow for Bioflamex Corporation  (BFLX) 
$ 0.0012   -0.0008 (-40.00%) Volume: 351.3 k 3:08 PM EDT May 20, 2013
Statement: View:
Cash Flow in Thousands of Dollars
02/2012 02/2011 02/2010 02/2009 02/2008
Net Income (1,650) (45) (12) (47) (12)
Depreciation - - - - -
Amortization 5 - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes N/A - - - -
Operating Gains/Losses - - - - -
Extraordinary Gains/Losses - - - - -
Decrease in Receivables - - - - -
Decrease in Inventories - - - - -
Decrease in Prepaid Expenses 10 (10) - - -
Decrease in Other Current Assets - - - - -
Increase in Payables - 5 3 (5) 5
Increase in Other Current Liabilities 13 - - - -
Decrease in Other Working Capital 173 - - - -
Other Non-Cash Items 1,390 - 0 8 -
Net Cash from Continuing Operations (65) (50) (9) (44) (7)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (65) (50) (9) (44) (7)
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment - - (0) (8) -
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities - - (0) (8) -
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt 15 69 10 1 -
Issuance of Capital Stock 50 - - 46 -
Repayment of Debt - (19) - - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities 65 50 10 47 -
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 0 (0) 0 (5) (7)
Cash at Beginning of Year 0 0 0 5 12
Cash at End of Period 0 0 0 0 5
Foreign Sales - - - - -
Domestic Sales - - - - -

Copyright © QuoteMedia.   Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).   RT  Realtime,  RTx  Real-Time ECN,  EOD  End Of Day,  PD  Previous Day.   H  Halted,  r   Restriction started today,  r   Restriction carried over from prior day .   Market Data powered by QuoteMedia. financials by Morningstar.  Terms of Use. 
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