Bell Buckle Holdings, Inc. (BLLB)
USD 0.0
(-11.11%)
USD 0.0
(-11.11%)
| Breakdown | 2003 | 2002 |
|---|---|---|
| Operating Cash Flow | -4400.00 | -12.39 Thousand |
| Net Income | -16.64 Thousand | -63.81 Thousand |
| Depreciation & Amortization | 191.00 | 173.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 12.05 Thousand | 39.83 Thousand |
| Other non-cash items | - | 11.41 Thousand |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 4144.00 | 12.71 Thousand |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 3838.00 | 7992.00 |
| Other Financing Activities | 306.00 | 4721.00 |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 327.00 | 6.00 |
| Cash at end of period | 125.00 | 327.00 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | 54.00 | - |
| Net cash flow / Change in cash | -202.00 | 321.00 |
| Free Cash Flow | -4400.00 | -12.39 Thousand |
| Breakdown | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 FY | 2003 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4483.00 | -4263.00 | 19.27 Thousand | 2064.00 | -16.64 Thousand | -3980.00 |
| Depreciation & Amortization | 51.00 | 54.00 | 53.00 | 50.00 | 191.00 | 50.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1211.00 | -5350.00 | -16.77 Thousand | 1522.00 | 12.05 Thousand | 2933.00 |
| Other non-cash items | 20.00 | 21.00 | -27.24 Thousand | -3766.00 | - | 259.00 |
| Investing Cash Flow | - | - | - | 151.00 | - | -151.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3014.00 | 9586.00 | 24.71 Thousand | 31.00 | 4144.00 | 826.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 551.00 | 3838.00 | - |
| Other Financing Activities | - | 9586.00 | 24.71 Thousand | -520.00 | 306.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 187.00 | 143.00 | 125.00 | 19.00 | 327.00 | 102.00 |
| Cash at end of period | - | 187.00 | 143.00 | 125.00 | 125.00 | 19.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 4.00 | - | 54.00 | - |
| Net cash flow / Change in cash | -187.00 | 44.00 | 18.00 | 106.00 | -202.00 | -83.00 |
| Free Cash Flow | -3201.00 | -9538.00 | -24.69 Thousand | -130.00 | -4400.00 | -738.00 |
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300463
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