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BBGI

BBGI Company Financials

$8.26
*  
0.49
  negative  
5.6%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$2,420 $3,605 $1,157 $3,861
Cash Flows-Operating Activities
Depreciation
$715 $630 $612 $609
Net Income Adjustments
$1,374 $1,096 $3,535 $729
Changes in Operating Activities
Accounts Receivable
$1,160 ($1,516) ($521) ($1,694)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,029) $1,090 $969 ($313)
Liabilities
($705) ($100) $682 $367
Net Cash Flow-Operating
$3,934 $4,806 $6,435 $3,559
Cash Flows-Investing Activities
Capital Expenditures
($287) ($414) ($595) ($331)
Investments
$74 $72 ($33) $70
Other Investing Activities
($30) ($195) ($2,000) $0
Net Cash Flows-Investing
($243) ($536) ($2,627) ($261)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($177) $0 ($4) ($4)
Net Borrowings
($1,000) ($2,125) ($3,793) ($3,213)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($1,128) ($3,961) ($7,853) ($3,217)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$2,563 $309 ($4,046) $80

See also: Company Financials data entry page