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BPO Company Financials

BPO 
$19.07
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0.20
  negative  
1.06%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2008
Net Income
$1,468,000 $1,896,000 $1,686,000 $656,000
Cash Flows-Operating Activities
Depreciation
($17,000) ($40,000) ($20,000) $432,000
Net Income Adjustments
($885,000) ($1,482,000) ($1,254,000) ($619,000)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 ($26,000) ($148,000)
Other Operating Activities
($225,000) ($25,000) ($173,000) $157,000
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$382,000 $389,000 $233,000 $522,000
Cash Flows-Investing Activities
Capital Expenditures
($1,337,000) ($1,140,000) ($610,000) ($593,000)
Investments
$389,000 $202,000 ($445,000) $35,000
Other Investing Activities
$348,000 $683,000 ($47,000) $455,000
Net Cash Flows-Investing
($600,000) ($255,000) ($1,102,000) ($103,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$256,000 $386,000 $688,000 ($19,000)
Net Borrowings
$455,000 $160,000 $159,000 ($135,000)
Other Financing Activities
($153,000) ($25,000) $388,000 ($63,000)
Net Cash Flows-Financing
$146,000 $158,000 $907,000 ($476,000)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($72,000) $292,000 $38,000 ($57,000)

See also: Company Financials data entry page