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Bigstring Corp. (BSGC)

-PNK
0.00 0.00(0.00%) Jul 17
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income 604   (541) (969)
Operating Activities, Cash Flows Provided By or Used In
Depreciation961  361  478  
Adjustments To Net Income(2,319)0  219  
Changes In Accounts Receivables2  2  11  
Changes In Liabilities(20)(121)236  
Changes In Inventories -   -   -  
Changes In Other Operating Activities7  311  (331)
Total Cash Flow From Operating Activities (765) 12   (356)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments1,019   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 1,019   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings -   -  180  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities -   -   180  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 254   12   (176)

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