Bud Genius, Inc. (RIGH)
USD 0.0
(9900.0%)
USD 0.0
(9900.0%)
| Breakdown | 2010 | 2009 |
|---|---|---|
| Operating Cash Flow | -261.11 Thousand | -1545.00 |
| Net Income | - | - |
| Depreciation & Amortization | 1861.00 | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 840.68 Thousand | 86 Thousand |
| Other non-cash items | -1.1 Million | -87.54 Thousand |
| Investing Cash Flow | -18.6 Thousand | - |
| Investments in PPE | -18.6 Thousand | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 281.53 Thousand | 1585.00 |
| Debt repayment | -77.54 Thousand | -1585.00 |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 203.99 Thousand | - |
| Accounts receivables | -7104.00 | - |
| Accounts payables | 9782.00 | 165.00 |
| Inventory | -19.11 Thousand | - |
| Other working capital | 857.11 Thousand | 85.83 Thousand |
| Cash at beginning of period | 46.00 | 6.00 |
| Cash at end of period | 1866.00 | 46.00 |
| Capital Expenditure | -18.6 Thousand | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 1820.00 | 40.00 |
| Free Cash Flow | -279.71 Thousand | -1545.00 |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | 3580.00 | 3580.00 | 3580.00 | 3580.00 | 3580.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.03 Thousand | 15.39 Thousand | 17.11 Thousand | -110.11 Thousand | 237.71 Thousand | - |
| Other non-cash items | 10.17 Thousand | -19.18 Thousand | -35.57 Thousand | 84.04 Thousand | -314.62 Thousand | - |
| Investing Cash Flow | - | - | - | - | - | -7264.00 |
| Investments in PPE | - | - | - | - | - | -7264.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3000.00 | 500.00 | 15 Thousand | 18 Thousand | 75 Thousand | 69.72 Thousand |
| Debt repayment | - | - | -12 Thousand | -18 Thousand | -75 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3000.00 | - | - | 69.72 Thousand |
| Accounts receivables | -21.24 Thousand | - | 13.33 Thousand | -6665.00 | -19.96 Thousand | - |
| Accounts payables | 577.00 | 5574.00 | 5263.00 | 8525.00 | 3240.00 | - |
| Inventory | 9631.00 | - | 1792.00 | 3709.00 | 6046.00 | - |
| Other working capital | 9629.00 | 9824.00 | 10.05 Thousand | -115.68 Thousand | 248.39 Thousand | - |
| Cash at beginning of period | 590.00 | 297.00 | 182.00 | 3533.00 | 1866.00 | 2461.00 |
| Cash at end of period | 6305.00 | 590.00 | 297.00 | -953.00 | 3533.00 | 1866.00 |
| Capital Expenditure | - | - | - | - | - | -7264.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5715.00 | 293.00 | 115.00 | -4486.00 | 1667.00 | -595.00 |
| Free Cash Flow | 2715.00 | -207.00 | -14.88 Thousand | -22.48 Thousand | -73.33 Thousand | -70.32 Thousand |
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