Bollinger Industries, Inc.
BOLL
$10.00
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Net Income | -158.31% | 786.77% | 226.73% | 80.58% | -1,189.89% |
| Total Depreciation and Amortization | 7.92% | 1.52% | -2.42% | -0.92% | 72.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.77% | -169.95% | 51.62% | -27.81% | 24.51% |
| Change in Net Operating Assets | 158.87% | -58.78% | -1,135.31% | 209.45% | -169.67% |
| Cash from Operations | 214.22% | -180.20% | -167.27% | 267.89% | -73.65% |
| Capital Expenditure | 27.26% | -28.33% | -130.69% | 76.54% | 50.17% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -808.86% | -34.08% | -120.79% | 76.54% | 46.75% |
| Total Debt Issued | 287.88% | -- | -- | -- | -- |
| Total Debt Repaid | -674.19% | 563.64% | 133.65% | 40.93% | -5,644.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.47% | 1,266.35% | 133.65% | 41.58% | -654.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.94% | 193.32% | -217.33% | 164.21% | -191.26% |