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BPI Industries (BPG)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-APR
2007
31-JUL
2007
31-OCT
2007
31-JAN
2008
30-APR
2008
Net Income
-2.07M
-20.6M
-1.94M
-1.66M
-2.54M
Depreciation
215K
12.0M
180K
168K
204K
Amortization
0
0
0
0
275K
Deferred Taxes
0
0
0
0
0
Change In Working Capital
518K
1.28M
-887K
-169K
648K
Other Non Cash Operating Items
214K
599K
424K
267K
522K
Cash From Operations
-1.12M
-210K
-2.22M
-1.39M
-888K
Capital Expenditures
-2.05M
-3.65M
-4.18M
-2.48M
-587K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-2.05M
-3.65M
-4.18M
-2.48M
-587K
Cash from Investing
-2.05M
-3.65M
-4.18M
-2.48M
-587K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
8.92M
-14.0K
14.0K
-48.0K
Net Borrowings
-12.3K
-7445
-8000
1.72M
-3000
Other Financing Cash Flows
0
-836K
-6000
-150K
29.0K
Cash From Financing
-12.3K
8.08M
-28.0K
1.58M
-22.0K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-3.19M
4.22M
-6.43M
-2.29M
-1.50M
Add Metric
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