Cash Flow for Bpi Energy Holdings, Inc (BPG)
| | | Cash Flow for BPI Energy Holdings Inc (BPG) | | | | | | | Cash Flow | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | | | Net Income | (20,641) | (8,836) | (5,396) | (1,091) | | Depreciation & Amortization | 12,551 | 570 | 260 | - | | Deferred Income Taxes | - | - | (724) | - | | Operating Losses | - | (116) | 3,339 | 172 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | 12 | (71) | (35) | (34) | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | (119) | (141) | (10) | 8 | | Increase in Payables | 262 | 8 | 1,678 | 458 | | Increase in Other Current Liabilities | 854 | 649 | 11 | 6 | | Decrease in Other Working Capital | (59) | - | - | - | | Other Non-Cash Items | 1,650 | 1,377 | - | - | | Net Cash from Continuing Operations | (5,490) | (6,560) | (877) | (400) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (5,490) | (6,560) | (877) | (400) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | 551 | 114 | 5 | | | Purchase of Property, Plant, Equipment | (10,444) | (15,068) | (7,013) | (2,324) | | Acquisitions | - | - | (858) | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | - | - | (178) | (26) | | Cash from Investing Activities | (10,444) | (14,517) | (7,935) | (2,345) | | | Issuance of Debt | - | - | - | - | | Issuance of Capital Stock | 9,060 | 33,280 | 15,135 | 3,561 | | | Repayment of Debt | (140) | (175) | (41) | - | | Repurchase of Capital Stock | (137) | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | (836) | - | - | - | | Cash from Financing Activities | 7,947 | 33,105 | 15,093 | 3,561 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (7,987) | 12,028 | 6,281 | 816 | | | Cash at Beginning of Year | 19,279 | 7,252 | 971 | 175 | | Cash at End of Period | 11,292 | 19,279 | 7,252 | 991 | | | |
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| Date: | Sep 4, 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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