Blue Gem Enterprise (BGEM)
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| Breakdown | 2010 | 2009 | 2008 |
|---|---|---|---|
| Operating Cash Flow | -312.78 Thousand | -30.42 Thousand | 240.00 |
| Net Income | -175.29 Thousand | -36.42 Thousand | -15.76 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -137.48 Thousand | - | - |
| Other non-cash items | - | 6000.00 | 16 Thousand |
| Investing Cash Flow | - | - | -10 Thousand |
| Investments in PPE | - | - | -10 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 304.96 Thousand | - | 38 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.11 Million | - | 38 Thousand |
| Other Financing Activities | -806.53 Thousand | - | - |
| Accounts receivables | -71.1 Thousand | - | - |
| Accounts payables | 83.61 Thousand | - | - |
| Inventory | - | - | - |
| Other working capital | -150 Thousand | - | - |
| Cash at beginning of period | 7818.00 | 38.24 Thousand | 10 Thousand |
| Cash at end of period | - | 7818.00 | 38.24 Thousand |
| Capital Expenditure | - | - | -10 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -7818.00 | -30.42 Thousand | 28.24 Thousand |
| Free Cash Flow | -312.78 Thousand | -30.42 Thousand | -9760.00 |
| Breakdown | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -311.55 Thousand | -175.29 Thousand | 87.69 Thousand | -252.76 Thousand | -3459.00 | -6759.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -665.05 Thousand | -137.48 Thousand | - | - | - | - |
| Other non-cash items | - | - | -351.38 Thousand | 211.9 Thousand | 2000.00 | - |
| Investing Cash Flow | -3141.00 | - | - | - | - | - |
| Investments in PPE | -3141.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 988.74 Thousand | 304.96 Thousand | 263.69 Thousand | 40.86 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.1 Million | 1.11 Million | 1.11 Million | - | - | - |
| Other Financing Activities | -113.21 Thousand | -806.53 Thousand | -847.8 Thousand | - | - | - |
| Accounts receivables | 17.31 Thousand | -71.1 Thousand | - | - | - | - |
| Accounts payables | 145.22 Thousand | 83.61 Thousand | - | - | - | - |
| Inventory | -155.62 Thousand | - | - | - | - | - |
| Other working capital | -671.96 Thousand | -150 Thousand | - | - | - | - |
| Cash at beginning of period | - | 7818.00 | - | - | 1059.00 | 7818.00 |
| Cash at end of period | 8988.00 | - | - | - | -400.00 | 1059.00 |
| Capital Expenditure | -3141.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8988.00 | -7818.00 | - | - | -1459.00 | -6759.00 |
| Free Cash Flow | -979.75 Thousand | -312.78 Thousand | -263.69 Thousand | -40.86 Thousand | -1459.00 | -6759.00 |
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