Cash Flow for Blue Dolphin Energy Cp (BDCO)
| | | Cash Flow for Blue Dolphin Energy Company (BDCO) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,626) | 913 | 541 | (2,500) | (793) | | Depreciation & Amortization | 555 | 502 | 403 | 433 | 488 | | Deferred Income Taxes | - | - | - | 244 | - | | Operating Losses | - | - | 697 | 631 | (171) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 480 | 428 | (1,286) | 173 | 26 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | (3,288) | | Increase in Payables | 262 | (101) | (292) | (1,757) | 2,237 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (76) | - | - | - | - | | Other Non-Cash Items | 381 | (362) | - | - | - | | Net Cash from Continuing Operations | (183) | 1,216 | 50 | (2,603) | (1,364) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (183) | 1,216 | 50 | (2,603) | (1,364) | | | | Sale of Property, Plant, Equipment | - | - | 215 | 1,000 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (112) | (283) | (36) | (11) | (244) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | (1) | - | - | - | | Other Investment Changes, Net | - | - | (73) | (114) | (94) | | Cash from Investing Activities | (112) | (284) | 106 | 875 | (338) | | | Issuance of Debt | - | - | - | 750 | - | | Issuance of Capital Stock | 22 | 3,841 | 13 | 28 | - | | | Repayment of Debt | - | (570) | (430) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | (2) | (193) | - | | Cash from Financing Activities | 22 | 3,271 | (419) | 586 | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (272) | 4,202 | (263) | (1,142) | (1,703) | | | Cash at Beginning of Year | 5,499 | 1,297 | 1,561 | 2,703 | 4,406 | | Cash at End of Period | 5,227 | 5,499 | 1,297 | 1,561 | 2,703 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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