Bishop Capital Corporation (BPCP)

Bishop Capital Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001
Net Income	-0.13	-0.03	-0.41	0.23	0.45
Depreciation & Amortization	0.03	0.03	0.02	0.02	0.01
Loss (Gain) From Sale of Assets	-0.16	-	-	-	-
Loss (Gain) From Sale of Investments	0.1	-0.26	0.06	0.05	0.39
Loss (Gain) on Equity Investments	-	0.5	0.04	-0.64	0
Stock-Based Compensation	0.08	-	0.06	0.03	0.04
Other Operating Activities	-	0.03	-	0.14	-0.22
Change in Accounts Receivable	-0.08	0	-0.02	0.06	-0.08
Change in Accounts Payable	-0.02	-0	0.03	-0.03	-0.08
Change in Unearned Revenue	-	-	-	-0.58	0.58
Change in Income Taxes	-	-	-	-0.01	-
Change in Other Net Operating Assets	0.02	-0	-0.09	0.39	-0.22
Operating Cash Flow	-0.22	0.07	-0.74	-0.97	0.67
Capital Expenditures	-0.01	-0.05	-0.01	-0.05	-0
Sale of Property, Plant & Equipment	0.29	-	-	-	-
Investment in Securities	0.09	0.26	0.75	0.81	0.04
Other Investing Activities	-	0	0	-0.12	-0.05
Investing Cash Flow	0.37	0.21	0.74	0.64	-0.02
Long-Term Debt Issued	0.01	0.21	-	0.09	-
Total Debt Issued	0.01	0.21	-	0.09	-
Long-Term Debt Repaid	-0.11	-0.31	-0.01	-0.01	-0.01
Total Debt Repaid	-0.11	-0.31	-0.01	-0.01	-0.01
Net Debt Issued (Repaid)	-0.11	-0.1	-0.01	0.07	-0.01
Repurchase of Common Stock	-	-	-	-0.1	-0.06
Other Financing Activities	-0.07	-0.14	-0.02	-0.04	-0.1
Financing Cash Flow	-0.18	-0.24	-0.03	-0.07	-0.17
Net Cash Flow	-0.02	0.04	-0.03	-0.4	0.48
Free Cash Flow	-0.23	0.03	-0.75	-1.02	0.66
Free Cash Flow Margin	-540.39%	3.99%	-	-177.91%	53.32%
Cash Interest Paid	0.01	0.02	0.03	0.03	0.03
Cash Income Tax Paid	-	-	0.01	0.01	-
Levered Free Cash Flow	-0.5	0.2	-0.34	-0.58	0.22
Unlevered Free Cash Flow	-0.49	0.21	-0.33	-0.57	0.23
Change in Working Capital	-0.22	-0.34	-0.53	-0.83	-0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.