Buck Hill Falls Company (BUHF)

Buck Hill Falls Company Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2006	FY 2005	FY 1997	FY 1996	FY 1995
Period Ending	Jul 31, 1998	Oct 31, 2006	Oct 31, 2005	Oct 31, 1997	Oct 31, 1996	Oct 31, 1995
Net Income	0.11	-	-	0.06	-0.13	-0.09
Depreciation & Amortization	0.23	-	-	0.22	0.23	0.19
Other Amortization	0	-	-	0	0	0
Loss (Gain) From Sale of Assets	-0	-	-	-0.05	-0	-0.03
Change in Accounts Receivable	-0.08	-	-	-0.08	-0.01	-0.07
Change in Accounts Payable	0.08	-	-	0.08	0.01	-0.08
Change in Unearned Revenue	0	-	-	0	-0.01	-0.03
Change in Other Net Operating Assets	0.24	-	-	0.02	-0.1	-0.01
Operating Cash Flow	0.37	-	-	0.25	0	-0.11
Operating Cash Flow Growth	73.32%	-	-	13543.22%	-	-
Capital Expenditures	-0.45	-	-	-0.17	-0.17	-0.19
Sale of Property, Plant & Equipment	0	-	-	0.05	0	0.03
Investing Cash Flow	-0.21	-	-	-0.12	-0.16	-0.16
Long-Term Debt Issued	-	-	-	0.34	0.62	1.39
Short-Term Debt Repaid	-	-	-	-0.01	-	-
Long-Term Debt Repaid	-	-	-	-0.69	-0.66	-1.11
Total Debt Repaid	-0.5	-	-	-0.7	-0.66	-1.11
Net Debt Issued (Repaid)	-0.37	-	-	-0.36	-0.03	0.28
Issuance of Common Stock	0.1	-	-	0.2	0.27	-
Financing Cash Flow	-0.27	-	-	-0.16	0.23	0.28
Net Cash Flow	-0.11	-	-	-0.03	0.08	0.01
Free Cash Flow	-0.08	-	-	0.08	-0.16	-0.29
Free Cash Flow Margin	-3.08%	-	-	3.29%	-7.52%	-13.29%
Free Cash Flow Per Share	-0.72	-	-	0.78	-2.19	-4.01
Levered Free Cash Flow	-0.04	-	-	0.06	-0.13	-0.26
Unlevered Free Cash Flow	0.06	-	-	0.17	-0.02	-0.16
Change in Working Capital	0.24	-	-	0.02	-0.1	-0.19

Updated Sep 15, 1998. Source: S&P Global Market Intelligence. Standard template. Financial Sources.