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 | 189.27% | 1,692.89% | -- | -- | -- |
| Total Depreciation and Amortization | 153.07% | 579.15% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.40% | 155.34% | -- | -- | -- |
| Change in Net Operating Assets | -4,151.30% | -2,136.36% | -- | -- | -- |
| Cash from Operations | -54.32% | -224.65% | -- | -- | -- |
| Capital Expenditure | 34.30% | -23.09% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -81.98% | -81.98% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -169.61% | -30.30% | -- | -- | -- |
| Total Debt Issued | 310.52% | -15.86% | -- | -- | -- |
| Total Debt Repaid | -561.71% | 60.47% | -- | -- | -- |
| 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 | 102.59% | 1,079.87% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.52% | -137.26% | -- | -- | -- |