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 | -27.30% | 2,915.80% | -- | -- | -- |
| Total Depreciation and Amortization | 5.94% | 69.23% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00% | -195.33% | -- | -- | -- |
| Change in Net Operating Assets | 1,159.14% | -1,353.49% | -- | -- | -- |
| Cash from Operations | 692.02% | -282.74% | -- | -- | -- |
| Capital Expenditure | 49.48% | 65.39% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -531.24% | 63.02% | -- | -- | -- |
| Total Debt Issued | -- | 1,298.38% | -- | -- | -- |
| Total Debt Repaid | -657.42% | 7,677.72% | -34.16% | -127.41% | 61.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.87% | 2,127.33% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.73% | -35.85% | -- | -- | -- |