BB Liquidating Inc. (BLIBQ)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.8 Million | 29.3 Million | 51 Million | -56.2 Million | 329.4 Million | -70.5 Million |
| Net Income | -268 Million | -558.2 Million | -374.1 Million | -73.8 Million | 54.7 Million | -588.1 Million |
| Depreciation & Amortization | 552.9 Million | 666.9 Million | 834 Million | 926.2 Million | 898.1 Million | 1.1 Billion |
| Deferred income taxes | 2 Million | 19.9 Million | 5.9 Million | -3.6 Million | -8.2 Million | 35.3 Million |
| Stock-based compensation | 1.1 Million | 7.3 Million | 14.1 Million | - | - | - |
| Change in working capital | 51.2 Million | -47.4 Million | -253.4 Million | -131 Million | 10.6 Million | -160.7 Million |
| Other non-cash items | -328.4 Million | -59.2 Million | -175.5 Million | 16.8 Million | 30.6 Million | -459.7 Million |
| Investing Cash Flow | 1.4 Million | -74.9 Million | -116.5 Million | 76.7 Million | -41 Million | -114.2 Million |
| Investments in PPE | -23.6 Million | -32.3 Million | -118.1 Million | -81.8 Million | -78.5 Million | -139.4 Million |
| Acquisitions | - | 13.2 Million | 2.2 Million | -12 Million | -1.6 Million | -2.5 Million |
| Investment purchases | - | - | - | - | - | 22.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25 Million | -55.8 Million | -600 Thousand | 170.5 Million | 39.1 Million | 5.2 Million |
| Financing Cash Flow | -54.7 Million | 72.4 Million | 49.4 Million | -241 Million | -183.2 Million | 138.3 Million |
| Debt repayment | -143.9 Million | -875 Million | -174.3 Million | - | - | - |
| Dividends payments | - | -2.8 Million | -11.3 Million | -11.3 Million | -11.3 Million | -7.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 144.8 Million |
| Other Financing Activities | 89.2 Million | 950.2 Million | 235 Million | -229.7 Million | -171.9 Million | 1.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.2 Million | -124.6 Million | -29.4 Million | - | - | - |
| Inventory | 55.1 Million | 120.7 Million | -122.6 Million | -50.7 Million | -24 Million | 190.9 Million |
| Other working capital | -2.7 Million | -43.5 Million | -101.4 Million | -80.3 Million | 34.6 Million | -351.6 Million |
| Cash at beginning of period | 188.7 Million | 154.9 Million | 184.6 Million | 394.9 Million | 276.2 Million | 330.3 Million |
| Cash at end of period | 146.5 Million | 188.7 Million | 154.9 Million | 184.6 Million | 394.9 Million | 276.2 Million |
| Capital Expenditure | -23.6 Million | -32.3 Million | -118.1 Million | -81.8 Million | -78.5 Million | -139.4 Million |
| Effect of forex changes on cash | 300 Thousand | 7 Million | -13.6 Million | 10.2 Million | 13.5 Million | -7.7 Million |
| Net cash flow / Change in cash | -42.2 Million | 33.8 Million | -29.7 Million | -210.3 Million | 118.7 Million | -54.1 Million |
| Free Cash Flow | -12.8 Million | -3 Million | -67.1 Million | -138 Million | 250.9 Million | -209.9 Million |
| Breakdown | 2010 FY | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -268 Million | -80.4 Million | -53.5 Million | -68.7 Million | -65.4 Million | -434.9 Million |
| Depreciation & Amortization | 552.9 Million | 122.2 Million | 130 Million | 144 Million | 156.7 Million | 184.6 Million |
| Deferred income taxes | 2 Million | -7 Million | 1.1 Million | 3.8 Million | 4.1 Million | 4.2 Million |
| Stock-based compensation | 1.1 Million | 200 Thousand | 200 Thousand | 700 Thousand | - | 1.1 Million |
| Change in working capital | 51.2 Million | 83.9 Million | 35.2 Million | -29.4 Million | -38.5 Million | 80.8 Million |
| Other non-cash items | -328.4 Million | -64.3 Million | -69.2 Million | -87.2 Million | -107.7 Million | 219.5 Million |
| Investing Cash Flow | 1.4 Million | -6 Million | -5.9 Million | -6 Million | 19.3 Million | -3.5 Million |
| Investments in PPE | -23.6 Million | -6.9 Million | -6.1 Million | -6.6 Million | -4 Million | -12.4 Million |
| Acquisitions | - | - | - | - | - | -200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25 Million | 900 Thousand | 200 Thousand | 600 Thousand | 23.3 Million | 9.1 Million |
| Financing Cash Flow | -54.7 Million | -22.9 Million | 16.1 Million | -1.4 Million | -46.5 Million | -6.3 Million |
| Debt repayment | -143.9 Million | -94.8 Million | -1.2 Million | -1.4 Million | -46.5 Million | -59.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 89.2 Million | 71.9 Million | 17.3 Million | - | - | 53.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.2 Million | 148.8 Million | -14.1 Million | -44.2 Million | -91.7 Million | - |
| Inventory | 55.1 Million | -35.2 Million | 21.3 Million | 27.2 Million | 41.8 Million | -18 Million |
| Other working capital | -2.7 Million | -29.7 Million | 28 Million | -12.4 Million | 11.4 Million | 98.8 Million |
| Cash at beginning of period | 188.7 Million | 120.7 Million | 64.3 Million | 109.9 Million | 188.7 Million | 141 Million |
| Cash at end of period | 146.5 Million | 146.5 Million | 120.7 Million | 64.3 Million | 109.9 Million | 188.7 Million |
| Capital Expenditure | -23.6 Million | -6.9 Million | -6.1 Million | -6.6 Million | -4 Million | -12.4 Million |
| Effect of forex changes on cash | 300 Thousand | 100 Thousand | 2.4 Million | -1.4 Million | -800 Thousand | 2.2 Million |
| Net cash flow / Change in cash | -42.2 Million | 25.8 Million | 56.4 Million | -45.6 Million | -78.8 Million | 47.7 Million |
| Free Cash Flow | -12.8 Million | 47.7 Million | 37.7 Million | -43.4 Million | -54.8 Million | 42.9 Million |
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