Black Box Entertainment Ltd. (BBOE)
OTCMKTS
· Delayed Price · Currency is USD
2.160
-0.630 (-22.58%)
Dec 24, 2024, 11:48 AM EST
Black Box Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Feb '12 Feb 29, 2012 | May '11 May 31, 2011 | May '10 May 31, 2010 | May '09 May 31, 2009 | May '08 May 31, 2008 | May '07 May 31, 2007 |
| Net Income | -0.09 | -0.9 | 0.27 | 0.26 | -0.36 | -0.26 |
| Depreciation & Amortization | 0.08 | 0.07 | 0.06 | 0.06 | 0.02 | - |
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.15 | -0 | - | - |
| Loss (Gain) From Sale of Investments | - | - | -0.01 | - | - | - |
| Stock-Based Compensation | 0.36 | 0.76 | 0.28 | 0.22 | - | - |
| Other Operating Activities | 0.11 | 0.11 | - | - | - | - |
| Change in Accounts Receivable | -0.25 | -0.22 | -0.16 | -0.01 | -0 | - |
| Change in Inventory | - | - | - | - | -0.01 | - |
| Change in Accounts Payable | -0.16 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 |
| Change in Unearned Revenue | - | - | - | -0.02 | 0.02 | - |
| Change in Other Net Operating Assets | 0.11 | 0.08 | 0.07 | 0.02 | -0.01 | -0.11 |
| Operating Cash Flow | 0.02 | -0.56 | 0.54 | 0.51 | -0.33 | -0.31 |
| Operating Cash Flow Growth | - | - | 6.40% | - | - | - |
| Capital Expenditures | -0.1 | -0.67 | -0.18 | -0.32 | -0.13 | - |
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.2 | 0.03 | - | - |
| Investment in Securities | - | - | 0.09 | -0.1 | - | - |
| Other Investing Activities | 0.18 | 0.05 | -0.11 | -0.02 | -0.01 | - |
| Investing Cash Flow | 0.01 | -0.58 | -0 | -0.4 | -0.14 | - |
| Short-Term Debt Issued | - | - | 0.03 | - | 0.03 | - |
| Total Debt Issued | - | - | 0.03 | - | 0.03 | 0.21 |
| Short-Term Debt Repaid | - | - | -0.03 | - | -0.05 | - |
| Total Debt Repaid | -0.02 | - | -0.03 | - | -0.05 | - |
| Net Debt Issued (Repaid) | -0.02 | - | 0 | - | -0.02 | 0.21 |
| Issuance of Common Stock | 0.16 | 0.16 | 0.61 | - | 0.8 | 1.57 |
| Repurchase of Common Stock | -0.71 | -0.3 | -0.01 | -0.06 | - | - |
| Financing Cash Flow | -0.8 | -0.14 | 0.6 | -0.06 | 0.78 | 1.79 |
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.02 | - | - | - |
| Net Cash Flow | -0.81 | -1.31 | 1.11 | 0.04 | 0.31 | 1.47 |
| Free Cash Flow | -0.08 | -1.22 | 0.35 | 0.18 | -0.46 | -0.31 |
| Free Cash Flow Growth | - | - | 94.82% | - | - | - |
| Free Cash Flow Margin | -2.08% | -43.57% | 12.61% | 9.51% | -46.09% | - |
| Free Cash Flow Per Share | -0.21 | -3.88 | 1.30 | 0.70 | -1.92 | -1.53 |
| Cash Interest Paid | - | - | - | 0 | - | - |
| Levered Free Cash Flow | 0.2 | 0.14 | 0.1 | 0.14 | -0.32 | - |
| Unlevered Free Cash Flow | 0.2 | 0.14 | 0.1 | 0.14 | -0.32 | - |
| Change in Net Working Capital | 0.02 | -0.68 | 0.18 | -0.02 | -0.03 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.