Bekem Metals, Inc. (BKMM)
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| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.15 Million | -5.18 Million | -6.9 Million | -5.61 Million | -1.75 Million | -19.69 Thousand |
| Net Income | -6 Million | -15.34 Million | -8.7 Million | -4.58 Million | -2.09 Million | -214.51 Thousand |
| Depreciation & Amortization | 208.14 Thousand | 268.43 Thousand | 318.66 Thousand | 108.12 Thousand | 48.23 Thousand | 206.00 |
| Deferred income taxes | 2.78 Million | - | -456.45 Thousand | -1.96 Million | - | - |
| Stock-based compensation | 301.02 Thousand | - | - | - | - | - |
| Change in working capital | -12.01 Thousand | 542.00 | -20.09 Thousand | -103.39 Thousand | -69.26 Thousand | 3957.00 |
| Other non-cash items | 3.35 Million | 9.89 Million | 1.95 Million | 932.08 Thousand | 354.98 Thousand | 190.65 Thousand |
| Investing Cash Flow | 5 Million | -15.15 Million | -953.04 Thousand | -2.72 Million | 14.2 Thousand | - |
| Investments in PPE | -85.69 Thousand | -347.66 Thousand | -1.06 Million | -2.63 Million | -16.1 Thousand | - |
| Acquisitions | 5 Million | - | - | - | 26.76 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 87.58 Thousand | -14.8 Million | 110.6 Thousand | -87.11 Thousand | 3545.00 | - |
| Financing Cash Flow | -2.5 Million | 19.69 Million | - | 16.47 Million | 1.82 Million | - |
| Debt repayment | -2.5 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 26.42 Million | - | - |
| Other Financing Activities | - | - | - | -9.94 Million | 1.82 Million | - |
| Accounts receivables | 35.79 Thousand | - | - | - | - | - |
| Accounts payables | -324.87 Thousand | - | - | - | - | - |
| Inventory | 195.45 Thousand | 82.01 Thousand | -90.4 Thousand | -21.88 Thousand | -67.06 Thousand | - |
| Other working capital | 163.21 Thousand | -81.47 Thousand | 70.31 Thousand | -81.51 Thousand | -2202.00 | - |
| Cash at beginning of period | 115.64 Thousand | 756.94 Thousand | 8.58 Million | 89.36 Thousand | 4190.00 | 22.53 Thousand |
| Cash at end of period | 534.61 Thousand | 115.64 Thousand | 756.94 Thousand | 8.58 Million | 89.36 Thousand | 2841.00 |
| Capital Expenditure | -85.69 Thousand | -347.66 Thousand | -1.06 Million | -2.63 Million | -16.1 Thousand | - |
| Effect of forex changes on cash | 63.09 Thousand | -54.00 | 26.53 Thousand | 360.88 Thousand | 7382.00 | - |
| Net cash flow / Change in cash | 418.97 Thousand | -641.29 Thousand | -7.82 Million | 8.49 Million | 85.17 Thousand | -19.69 Thousand |
| Free Cash Flow | -2.23 Million | -5.53 Million | -7.96 Million | -8.25 Million | -1.77 Million | -19.69 Thousand |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -469.66 Thousand | -460.93 Thousand | -383.81 Thousand | -1.25 Million | -6 Million | -812.23 Thousand |
| Depreciation & Amortization | 47.97 Thousand | 49.81 Thousand | 51.44 Thousand | 31.05 Thousand | 208.14 Thousand | 57.05 Thousand |
| Deferred income taxes | - | - | -190.38 Thousand | -34.57 Thousand | 2.78 Million | 63.26 Thousand |
| Stock-based compensation | - | - | 6390.00 | -9016.00 | 301.02 Thousand | 72.41 Thousand |
| Change in working capital | 186.04 Thousand | 197.41 Thousand | 47.11 Thousand | -657.98 Thousand | -12.01 Thousand | 600.83 Thousand |
| Other non-cash items | 74.01 Thousand | 62.57 Thousand | -156.05 Thousand | 439.77 Thousand | 3.35 Million | 93 Thousand |
| Investing Cash Flow | 157.08 Thousand | 63.85 Thousand | 1699.00 | 4.38 Million | 5 Million | 3574.00 |
| Investments in PPE | -404.00 | - | -302.00 | -31.9 Thousand | -85.69 Thousand | -14.78 Thousand |
| Acquisitions | - | - | - | 4.5 Million | 5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 157.48 Thousand | - | - | -89.45 Thousand | 87.58 Thousand | 18.35 Thousand |
| Financing Cash Flow | - | - | - | -2.5 Million | -2.5 Million | - |
| Debt repayment | - | - | - | - | -2.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 26.15 Thousand | -20.15 Thousand | -7410.00 | 44.24 Thousand | 35.79 Thousand | -5702.00 |
| Accounts payables | 32.42 Thousand | 126.55 Thousand | 65.55 Thousand | -643.67 Thousand | -324.87 Thousand | 229.66 Thousand |
| Inventory | 20.19 Thousand | -3623.00 | 1668.00 | 159.64 Thousand | 195.45 Thousand | 12.36 Thousand |
| Other working capital | 214.55 Thousand | 189.27 Thousand | -25.39 Thousand | -436.38 Thousand | 163.21 Thousand | 729 Thousand |
| Cash at beginning of period | 16.01 Thousand | 101.31 Thousand | 534.61 Thousand | 37.37 Thousand | 115.64 Thousand | 22.76 Thousand |
| Cash at end of period | 11.5 Thousand | 16.01 Thousand | 101.31 Thousand | 534.61 Thousand | 534.61 Thousand | 37.37 Thousand |
| Capital Expenditure | -404.00 | - | -302.00 | -31.9 Thousand | -85.69 Thousand | -14.78 Thousand |
| Effect of forex changes on cash | 30.00 | 1973.00 | -82.00 | 66.52 Thousand | 63.09 Thousand | -32.00 |
| Net cash flow / Change in cash | -4511.00 | -85.29 Thousand | -433.3 Thousand | 497.24 Thousand | 418.97 Thousand | 14.61 Thousand |
| Free Cash Flow | -162.02 Thousand | -151.12 Thousand | -435.22 Thousand | -1.48 Million | -2.23 Million | -3712.00 |
TYX
033250
JHD
000816
BIRD
002020