Britannia Bulk Holdings, Inc.
BBLKF
$0.001
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | 1,950.61% | 15,322.42% | 1,826.40% | 150.50% | 355.21% |
| Total Depreciation and Amortization | 370.91% | 642.26% | 398.60% | 3.42% | -39.43% |
| Total Amortization of Deferred Charges | -8.93% | -67.00% | -65.63% | 8,353.57% | -- |
| Total Other Non-Cash Items | -14,690.70% | -7,288.54% | -54.17% | -49.37% | 82.98% |
| Change in Net Operating Assets | -272.00% | 111.81% | -1,556.27% | 133.68% | 229.86% |
| Cash from Operations | 321.97% | 917.03% | 299.87% | 174.90% | 167.37% |
| Capital Expenditure | -10.38% | -8.35% | 43.53% | -1,526.32% | -767.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -213.73% | -56.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.26% | -8.46% | 43.42% | -1,518.75% | -762.66% |
| Total Debt Issued | 44.72% | -38.83% | -56.15% | 1,754.90% | 675.15% |
| Total Debt Repaid | -1,118.26% | -- | -- | -92.19% | -32.89% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -78.28% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.81% | 73.93% | 73.24% | -- | -37,894.74% |
| Cash from Financing | -32.63% | -32.77% | -52.56% | 18,372.90% | 1,754.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.93% | 326.06% | 253.19% | 1,870.32% | 2,044.96% |