BPI Energy Holdings, Inc
BPR.TO
TSX
| 04/30/2008 | 01/31/2008 | 10/31/2007 | 07/31/2007 | 04/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -20.18M | -19.71M | -19.83M | -20.64M | -8.44M |
| Total Depreciation and Amortization | 12.52M | 12.53M | 12.55M | 12.55M | 763.90K |
| Total Amortization of Deferred Charges | 275.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81M | 1.50M | 1.20M | 1.65M | 1.39M |
| Change in Net Operating Assets | 870.60K | 739.60K | -306.40K | 949.60K | -2.30M |
| Cash from Operations | -4.71M | -4.94M | -6.39M | -5.49M | -8.60M |
| Capital Expenditure | -10.89M | -12.36M | -11.43M | -10.44M | -8.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 34.20K |
| Cash from Investing | -10.89M | -12.36M | -11.43M | -10.44M | -8.93M |
| Total Debt Issued | 10.78M | 10.78M | 9.06M | 9.06M | -- |
| Total Debt Repaid | -22.40K | -31.40K | -77.40K | -139.40K | -200.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -185.00K | -166.00K | -151.00K | -137.00K | -100.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -963.00K | -963.00K | -842.00K | -836.00K | -- |
| Cash from Financing | 9.61M | 9.62M | 7.99M | 7.95M | -200.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.99M | -7.68M | -9.83M | -7.99M | -17.72M |