BPIGF OTC
BPI Energy Holdings, Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -80.0%
$0.00
+0.00 (+0.00%)
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
-$5M
+16.3% ▲
Capital Expenditures
$10M
+30.7% ▲
3Y CAGR: +65.0%
Free Cash Flow
-$16M
+26.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$137K
+0.0% ▲
Net Change in Cash
-$8M
-166.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1M | -$5M | -$9M | -$21M |
| Depreciation & Amort. | $81K | $260K | $570K | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $438K | $2M | $445K | $950K |
| Other Non-Cash Items | $172K | $3M | $1M | $2M |
| Operating Cash Flow | -$400K | -$877K | -$7M | -$5M |
| — Investing Activities — | ||||
| Capital Expenditures | -$2M | -$7M | -$15M | -$10M |
| Acquisitions (Net) | $0 | -$858K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $5K | $114K | $551K | $0 |
| Other Investing | -$26K | -$178K | $0 | $0 |
| Investing Cash Flow | -$2M | -$8M | -$15M | -$10M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$26K | -$41K | -$175K | -$140K |
| Stock Repurchased | $0 | $0 | $0 | -$137K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $63K | $0 | -$282 | -$836K |
| Financing Cash Flow | $4M | $15M | $33M | $8M |
| Net Change in Cash | $816K | $6M | $12M | -$8M |
| Cash End of Period | $991K | $7M | $19M | $11M |
| Free Cash Flow | -$3M | -$8M | -$22M | -$16M |