Also trades as: BLIBQ (OTC) · $vol 0M
BLIAQ OTC
BB Liquidating Inc.
1W: -90.0%
1M: -63.3%
3M: -88.5%
YTD: -92.6%
1Y: +10.0%
3Y: -59.3%
5Y: -31.2%
$0.00
+0.00 (+10.00%)
Weekly Expected Move ±494925.0%
$-11
$-5
$0
$5
$11
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
-63.1% ▼
Capital Expenditures
$24M
+26.9% ▲
5Y CAGR: -29.9%
Free Cash Flow
-$13M
-326.7% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42M
-224.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $55M | -$74M | -$374M | -$558M | -$268M |
| Depreciation & Amort. | $898M | $926M | $834M | $667M | $553M |
| Stock-Based Comp. | $0 | $0 | $14M | $7M | $1M |
| Change in Working Capital | $11M | -$131M | -$253M | -$47M | $51M |
| Other Non-Cash Items | $31M | $17M | -$176M | -$59M | -$328M |
| Operating Cash Flow | $329M | -$56M | $51M | $29M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$82M | -$118M | -$32M | -$24M |
| Acquisitions (Net) | -$2M | -$12M | $2M | $13M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $39M | $170M | -$600K | -$56M | $25M |
| Investing Cash Flow | -$41M | $77M | -$116M | -$75M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$172M | -$226M | $61M | $141M | -$50M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11M | -$11M | -$11M | -$3M | $0 |
| Other Financing | $0 | -$4M | $0 | $0 | -$5M |
| Financing Cash Flow | -$183M | -$241M | $49M | $72M | -$55M |
| Net Change in Cash | $119M | -$210M | -$30M | $34M | -$42M |
| Cash End of Period | $395M | $185M | $155M | $189M | $146M |
| Free Cash Flow | $251M | -$138M | -$67M | -$3M | -$13M |