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More On BLBK


BOLDFACE Group, Inc. (BLBK)

-OBB
0.12 0.00(0.00%) Sep 10
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Sep 30, 2011
Net Income (5,310) (233) (2,109)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,916   -  3  
Adjustments To Net Income(2,034) -  2,003  
Changes In Accounts Receivables(264)(24) -  
Changes In Liabilities3,002  22  57  
Changes In Inventories(2,224) -   -  
Changes In Other Operating Activities527   -   -  
Total Cash Flow From Operating Activities (3,386) (16) (47)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(867) -   -  
Investments -  (1,925)(2,000)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (867) (1,925) (2,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock533   -   -  
Net Borrowings4,037  1,925  2,066  
Other Cash Flows from Financing Activities -  19   -  
Total Cash Flows From Financing Activities 4,571   1,944   2,061  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 317   3   14  

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Currency in USD.