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BPTH Company Financials

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
($2,583) ($2,363) ($2,082) ($1,970)
Cash Flows-Operating Activities
Depreciation
$185 $212 $197 $183
Net Income Adjustments
$427 $728 $477 $589
Changes in Operating Activities
Accounts Receivable
$0 $244 ($244) $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($36) ($40) $521 ($307)
Liabilities
$13 $69 ($18) ($62)
Net Cash Flow-Operating
($1,993) ($1,150) ($1,148) ($1,567)
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
$0 $0 $0 $0
Other Investing Activities
($25) ($170) ($230) ($110)
Net Cash Flows-Investing
($25) ($170) ($230) ($110)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,600 $2,034 $1,049 $738
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,600 $2,034 $1,049 $738
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($418) $714 ($329) ($940)

See also: Company Financials data entry page