Borneo Resource Investments Ltd. (BRNE)
USD 0.0
(-14.29%)
USD 0.0
(-14.29%)
| Breakdown | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Operating Cash Flow | -1.27 Million | -665.71 Thousand | -561.37 Thousand | -863.54 Thousand |
| Net Income | -10.6 Million | -2.43 Million | -1.83 Million | -1 Million |
| Depreciation & Amortization | 44.29 Thousand | 16.2 Thousand | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | 2118.47 | - | - |
| Change in working capital | -151.7 Thousand | -365.94 Thousand | 364.78 Thousand | 3327.00 |
| Other non-cash items | 9.43 Million | 2.12 Million | 908.28 Thousand | 141.71 Thousand |
| Investing Cash Flow | -19.21 Thousand | -195 Thousand | - | 111.00 |
| Investments in PPE | -19.21 | -195.00 | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -19.21 Thousand | -195 Thousand | - | 111.00 |
| Financing Cash Flow | 1.4 Million | 868.31 Thousand | 331 Thousand | 1.09 Million |
| Debt repayment | -379.22 | -720.31 | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 49.5 Thousand | 280 Thousand | 95 Thousand |
| Other Financing Activities | 1022.87 | 818.81 Thousand | 51 Thousand | 1 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -781.68 | -759.87 | 364.78 Thousand | 3327.00 |
| Cash at beginning of period | 8785.00 | 1190.00 | 231.56 Thousand | - |
| Cash at end of period | 119.17 Thousand | 8785.00 | 1190.00 | 231.56 Thousand |
| Capital Expenditure | -19.21 | -195.00 | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 110.38 Thousand | 7595.00 | -230.37 Thousand | 231.56 Thousand |
| Free Cash Flow | -1.27 Million | -665.91 Thousand | -561.37 Thousand | -863.54 Thousand |
| Breakdown | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.15 Million | -9.96 Million | -10.6 Million | -345.53 Thousand | -117.85 Thousand | -173.54 Thousand |
| Depreciation & Amortization | - | 16.06 Thousand | 44.29 Thousand | 9716.00 | 10.44 Thousand | 8076.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 67.5 Thousand | - | - | - | - | - |
| Change in working capital | 128.77 Thousand | 175.69 Thousand | -151.7 Thousand | -97.48 Thousand | -472.06 Thousand | 242.16 Thousand |
| Other non-cash items | 588.61 Thousand | 9.22 Million | 9.43 Million | 200.63 Thousand | 11.79 Thousand | 190.25 Thousand |
| Investing Cash Flow | - | - | -19.21 Thousand | -1574.00 | 253.01 Thousand | -270.65 Thousand |
| Investments in PPE | - | - | -19.21 | -1574.00 | 253.01 Thousand | -270.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -19.21 Thousand | -1574.00 | 253.01 Thousand | -270.65 Thousand |
| Financing Cash Flow | 415.5 Thousand | 441.43 Thousand | 1.4 Million | 457.49 Thousand | 314.69 Thousand | 188.46 Thousand |
| Debt repayment | - | -74.53 Thousand | -379.22 | -74.53 Thousand | -158.06 Thousand | -221.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 415.5 Thousand | 515.96 Thousand | 1022.87 | 382.96 Thousand | 156.63 Thousand | -32.69 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 128.77 Thousand | -51.05 Thousand | -781.68 | -243.79 Thousand | -559.35 Thousand | 57.51 Thousand |
| Cash at beginning of period | 119.17 Thousand | 226.56 Thousand | 8785.00 | 3312.00 | 3293.00 | 8785.00 |
| Cash at end of period | 98.18 Thousand | 119.17 Thousand | 119.17 Thousand | 226.56 Thousand | 3312.00 | 3293.00 |
| Capital Expenditure | - | - | -19.21 | -1574.00 | 253.01 Thousand | -270.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.98 Thousand | -107.38 Thousand | 110.38 Thousand | 223.24 Thousand | 19.00 | -5492.00 |
| Free Cash Flow | -436.48 Thousand | -548.82 Thousand | -1.27 Million | -234.24 Thousand | -314.67 Thousand | -193.95 Thousand |
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