BPI Energy Holdings, Inc
BPR.TO
TSX
| 04/30/2008 | 01/31/2008 | 10/31/2007 | 07/31/2007 | 04/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | -1.66M | -1.94M | -14.05M | -2.07M |
| Total Depreciation and Amortization | 207.00K | 171.00K | 181.00K | 11.96M | 217.00K |
| Total Amortization of Deferred Charges | 275.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 519.00K | 264.00K | 423.00K | 600.10K | 212.00K |
| Change in Net Operating Assets | 648.00K | -169.00K | -887.00K | 1.28M | 517.00K |
| Cash from Operations | -888.00K | -1.39M | -2.22M | -209.50K | -1.12M |
| Capital Expenditure | -587.00K | -2.48M | -4.18M | -3.65M | -2.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -587.00K | -2.48M | -4.18M | -3.65M | -2.05M |
| Total Debt Issued | 0.00 | 1.72M | -- | 9.06M | -- |
| Total Debt Repaid | -3.00K | -4.00K | -8.00K | -7.40K | -12.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.00K | -15.00K | -14.00K | -137.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -121.00K | -6.00K | -836.00K | -- |
| Cash from Financing | -22.00K | 1.58M | -28.00K | 8.08M | -12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50M | -2.29M | -6.43M | 4.22M | -3.19M |