BPI Energy Holdings, Inc (BPIGF)
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| Breakdown | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|
| Operating Cash Flow | -5.49 Million | -6.56 Million | -877.17 Thousand | -400.44 Thousand |
| Net Income | -20.64 Million | -8.83 Million | -5.39 Million | -1.09 Million |
| Depreciation & Amortization | 12.55 Million | 570.3 Thousand | 260.14 Thousand | 80.94 Thousand |
| Deferred income taxes | - | - | -724.47 Thousand | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 950 Thousand | 444.86 Thousand | 1.64 Million | 437.7 Thousand |
| Other non-cash items | 1.65 Million | 1.26 Million | 3.33 Million | 172.17 Thousand |
| Investing Cash Flow | -10.44 Million | -14.51 Million | -7.93 Million | -2.34 Million |
| Investments in PPE | -10.44 Million | -15.06 Million | -7.01 Million | -2.32 Million |
| Acquisitions | - | - | -857.63 Thousand | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | 551 Thousand | 113.55 Thousand | 5433.00 |
| Other Investing Activities | - | - | -178.11 Thousand | -26.13 Thousand |
| Financing Cash Flow | 7.94 Million | 33.1 Million | 15.09 Million | 3.56 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -137 Thousand | - | - | - |
| Common Stock Issuance | 9.06 Million | 33.28 Million | 15.13 Million | 3.56 Million |
| Other Financing Activities | -976 Thousand | -175.28 Thousand | -41.32 Thousand | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 950 Thousand | - | - | - |
| Cash at beginning of period | 19.27 Million | 7.25 Million | 970.79 Thousand | 175.36 Thousand |
| Cash at end of period | 11.29 Million | 19.27 Million | 7.25 Million | 990.92 Thousand |
| Capital Expenditure | -10.44 Million | -15.06 Million | -7.01 Million | -2.32 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -7.98 Million | 12.02 Million | 6.28 Million | 815.56 Thousand |
| Free Cash Flow | -15.93 Million | -21.62 Million | -7.89 Million | -2.72 Million |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.53 Million | -1.65 Million | -1.93 Million | -20.64 Million | -14.04 Million | -2.07 Million |
| Depreciation & Amortization | 479 Thousand | 168 Thousand | 180 Thousand | 12.55 Million | 11.95 Million | 215.28 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 648 Thousand | -169 Thousand | -887 Thousand | 950 Thousand | 1.27 Million | 517.51 Thousand |
| Other non-cash items | 522 Thousand | 267 Thousand | 424 Thousand | 1.65 Million | 598.92 Thousand | 213.78 Thousand |
| Investing Cash Flow | -587 Thousand | -2.47 Million | -4.18 Million | -10.44 Million | -3.64 Million | -2.04 Million |
| Investments in PPE | -587 Thousand | -2.47 Million | -4.18 Million | -10.44 Million | -3.64 Million | -2.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -22 Thousand | 1.58 Million | -28 Thousand | 7.94 Million | 8.07 Million | -12.28 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -14 Thousand | -137 Thousand | - | - |
| Common Stock Issuance | - | - | - | 9.06 Million | - | - |
| Other Financing Activities | -22 Thousand | 1.58 Million | -14 Thousand | -976 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 648 Thousand | -169 Thousand | -887 Thousand | 950 Thousand | - | - |
| Cash at beginning of period | 2.57 Million | 4.86 Million | 11.29 Million | 19.27 Million | 7.07 Million | 10.25 Million |
| Cash at end of period | 1.08 Million | 2.57 Million | 4.86 Million | 11.29 Million | 11.29 Million | 7.07 Million |
| Capital Expenditure | -587 Thousand | -2.47 Million | -4.18 Million | -10.44 Million | -3.64 Million | -2.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.49 Million | -2.28 Million | -6.42 Million | -7.98 Million | 4.22 Million | -3.18 Million |
| Free Cash Flow | -1.47 Million | -3.86 Million | -6.4 Million | -15.93 Million | -3.85 Million | -3.17 Million |
SAMART
HCEI
CDI
XIM
301002
001234