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Biofuel Energy Corp (BIOF)
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
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-9.41M
-10.6M
-9.83M
-10.0M
-4.63M
Depreciation
-22.7M
7.06M
7.05M
7.13M
-21.2M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
1.24M
5.72M
5.58M
2.73M
-19.2M
Other Non Cash Operating Items
-1.09M
344K
368K
371K
-1.23M
Cash From Operations
-23.2M
708K
1.68M
-1.26M
-634K
Capital Expenditures
2.26M
-16.0K
-9000
-237K
344K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
2.26M
-16.0K
-9000
-237K
344K
Cash from Investing
2.26M
-16.0K
-9000
-237K
344K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-46.0M
0
0
0
0
Net Borrowings
54.1M
-3.17M
-41.0K
-18.0K
6.40M
Other Financing Cash Flows
1.73M
0
0
0
0
Cash From Financing
9.81M
-3.17M
-41.0K
-18.0K
6.40M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-11.2M
-2.47M
1.63M
-1.52M
6.11M
Add Metric
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