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Blue Dolphin Energy Company (BDCO)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -443K -822K -1.00M -750K -321K
Depreciation 165K 114K 129K 134K 134K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 412K -179K 0 0 0
Other Non Cash Operating Items 122K 368K 0 0 0
Cash From Operations 255K -520K -303K -798K -1.51M
Capital Expenditures -335K 686K -13K 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -335K -63K 0 0 0
Cash from Investing -335K -63K -16K 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 -72K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -80K -583K -319K -798K -1.58M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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