Bishop Capital Corporation (BPCP)
USD 4.2
(0.0%)
USD 4.2
(0.0%)
| Breakdown | 2005 | 2004 | 2001 |
|---|---|---|---|
| Operating Cash Flow | -220.5 Thousand | 74.72 Thousand | 666.39 Thousand |
| Net Income | -128.76 Thousand | -26.69 Thousand | 447.99 Thousand |
| Depreciation & Amortization | 26.06 Thousand | 29.99 Thousand | 24.22 Thousand |
| Deferred income taxes | - | - | -160 Thousand |
| Stock-based compensation | 45 Thousand | - | 41 Thousand |
| Change in working capital | -218.6 Thousand | -315.07 Thousand | -232.72 Thousand |
| Other non-cash items | 32 Thousand | -53.87 Thousand | 152.38 Thousand |
| Investing Cash Flow | 373.85 Thousand | 211.04 Thousand | -17.1 Thousand |
| Investments in PPE | -7000.00 | -48.17 Thousand | -4886.00 |
| Acquisitions | - | 2777.00 | 5660.00 |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | 90.8 Thousand | 257.22 Thousand | 36.57 Thousand |
| Other Investing Activities | - | -780.00 | -54.45 Thousand |
| Financing Cash Flow | -175.08 Thousand | -242.59 Thousand | -173.84 Thousand |
| Debt repayment | -112.41 Thousand | -314.03 Thousand | -10.39 Thousand |
| Dividends payments | -68.16 Thousand | -143.48 Thousand | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | -163.45 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 21.23 Thousand | 84.52 Thousand | -75.94 Thousand |
| Cash at beginning of period | 106.68 Thousand | 63.51 Thousand | 22.1 Thousand |
| Cash at end of period | 84.94 Thousand | 106.68 Thousand | 497.54 Thousand |
| Capital Expenditure | -7000.00 | -48.17 Thousand | -4886.00 |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -21.73 Thousand | 43.17 Thousand | 475.44 Thousand |
| Free Cash Flow | -227.5 Thousand | 26.54 Thousand | 661.5 Thousand |
| Breakdown | 2004 FY | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 FY | 2003 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -128.76 Thousand | -151.84 Thousand | -94.94 Thousand | -79.96 Thousand | -26.69 Thousand | -611.84 Thousand |
| Depreciation & Amortization | 26.06 Thousand | 7845.00 | 7805.00 | 7777.00 | 29.99 Thousand | 7716.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 45 Thousand | - | - | - | - | - |
| Change in working capital | -218.6 Thousand | 7195.00 | 13.27 Thousand | -39.54 Thousand | -315.07 Thousand | -65.31 Thousand |
| Other non-cash items | 32 Thousand | 29.99 Thousand | 2004.00 | - | -53.87 Thousand | - |
| Investing Cash Flow | 373.85 Thousand | -435.00 | 26.29 Thousand | 107.9 Thousand | 211.04 Thousand | 79.18 Thousand |
| Investments in PPE | -7000.00 | -35.63 Thousand | -1603.00 | -12.00 | -48.17 Thousand | -1252.00 |
| Acquisitions | - | 2411.00 | 744.00 | 723.00 | 2777.00 | 704.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 90.8 Thousand | 6102.00 | 24.87 Thousand | 107.97 Thousand | 257.22 Thousand | 79.73 Thousand |
| Other Investing Activities | - | 39.00 | 780.00 | - | -780.00 | - |
| Financing Cash Flow | -175.08 Thousand | -13.01 Thousand | -13.2 Thousand | -22.69 Thousand | -242.59 Thousand | -5924.00 |
| Debt repayment | -112.41 Thousand | -22 Thousand | -16.2 Thousand | -76.63 Thousand | -314.03 Thousand | -13.42 Thousand |
| Dividends payments | -68.16 Thousand | - | - | - | -143.48 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.23 Thousand | -7703.00 | -7252.00 | 35.29 Thousand | 84.52 Thousand | 13.64 Thousand |
| Cash at beginning of period | 106.68 Thousand | 99.51 Thousand | 106.68 Thousand | 88.28 Thousand | 63.51 Thousand | 96.63 Thousand |
| Cash at end of period | 84.94 Thousand | 115.66 Thousand | 99.51 Thousand | 106.68 Thousand | 106.68 Thousand | 88.28 Thousand |
| Capital Expenditure | -7000.00 | -35.63 Thousand | -1603.00 | -12.00 | -48.17 Thousand | -1252.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.73 Thousand | 16.14 Thousand | -7166.00 | 18.4 Thousand | 43.17 Thousand | -8353.00 |
| Free Cash Flow | -227.5 Thousand | -6046.00 | -21.86 Thousand | -66.81 Thousand | 26.54 Thousand | -82.86 Thousand |
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