BBGI

BBGI Company Financials

$5.22
*  
0.0601
1.14%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading BBGI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$11,546 $11,031 $10,100 $7,986
Cash Flows-Operating Activities
Depreciation
$2,684 $2,459 $2,787 $2,972
Net Income Adjustments
$6,419 $7,318 $6,910 $8,429
Changes in Operating Activities
Accounts Receivable
$178 ($1,636) ($698) ($1,754)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($645) $414 $303 ($185)
Liabilities
($270) $818 $1,266 ($1,036)
Net Cash Flow-Operating
$19,914 $20,405 $20,668 $16,412
Cash Flows-Investing Activities
Capital Expenditures
($2,785) ($1,709) ($1,445) ($1,158)
Investments
$246 $117 ($883) $252
Other Investing Activities
($4,116) ($2,195) $0 $0
Net Cash Flows-Investing
($6,655) ($3,787) ($2,328) ($906)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($190) ($112) ($214) ($292)
Net Borrowings
($9,875) ($12,484) ($15,256) ($9,837)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($10,620) ($18,567) ($15,390) ($10,739)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,638 ($1,949) $2,950 $4,767

See also: Company Financials data entry page