$BFCH Cashflow Statement | Understand Stock

$BFCH

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$BFCH Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2009	2008	2007
OPERATING ACTIVITIES
Net Income	-$154.6K -56.44% YoY	-$354.9K -43.31% YoY	-$626.0K 4715.38% YoY
Depreciation, Depletion And Amortization	$9.600K 92.0% YoY	$5.000K 25.0% YoY	$4.000K N/A
Cash From Operating Activities	-$152.5K 32.61% YoY	-$115.0K -77.32% YoY	-$507.0K 50600.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.600K -88.21% YoY	$39.00K 290.0% YoY	$10.00K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$6.000K 50.0% YoY
Cash From Investing Activities	-$4.600K -88.21% YoY	-$39.00K 143.75% YoY	-$16.00K 300.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$880.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$118.2K -507.59% YoY	-$29.00K -103.91% YoY	$742.0K 1116.39% YoY
NET CHANGE
Cash From Operating Activities	-$152.5K 32.61% YoY	-$115.0K -77.32% YoY	-$507.0K 50600.0% YoY
Cash From Investing Activities	-$4.600K -88.21% YoY	-$39.00K 143.75% YoY	-$16.00K 300.0% YoY
Cash From Financing Activities	$118.2K -507.59% YoY	-$29.00K -103.91% YoY	$742.0K 1116.39% YoY
Net Change In Cash	-$38.90K -78.74% YoY	-$183.0K -183.56% YoY	$219.0K 291.07% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$152.5K 32.61% YoY	-$115.0K -77.32% YoY	-$507.0K 50600.0% YoY
Capital Expenditures	$4.600K -88.21% YoY	$39.00K 290.0% YoY	$10.00K N/A
Free Cash Flow	-$157.1K 2.01% YoY	-$154.0K -70.21% YoY	-$517.0K N/A

Concept	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
OPERATING ACTIVITIES
Net Income	-$45.00K -23.73% YoY	-$13.90K -53.67% YoY	-$2.100K -93.0% YoY	-$35.60K -55.5% YoY	-$59.00K -67.22% YoY	-$30.00K 0.0% YoY	-$30.00K -57.14% YoY	-$80.00K 60.0% YoY	-$180.0K 1700.0% YoY	-$30.00K 50.0% YoY	-$70.00K 600.0% YoY	-$50.00K N/A
Depreciation, Depletion And Amortization	$9.100K 51.67% YoY	$2.000K N/A	$2.000K N/A	$3.600K -64.0% YoY	$6.000K N/A	$0.00 N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$35.30K -29.4% YoY	-$28.60K -4.67% YoY	$17.10K -185.5% YoY	-$52.50K -362.5% YoY	-$50.00K -44.44% YoY	-$30.00K -40.0% YoY	-$20.00K N/A	$20.00K -104.17% YoY	-$90.00K 800.0% YoY	-$50.00K 150.0% YoY	$0.00 N/A	-$480.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$4.600K -54.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K 0.0% YoY	$10.00K N/A	$20.00K N/A	$0.00 N/A	$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	$100.00 N/A	-$1.000K N/A	$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	$100.00 N/A	-$5.600K -44.0% YoY	$1.000K -110.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$10.00K -50.0% YoY	-$10.00K N/A	-$20.00K N/A	$0.00 N/A	-$20.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.00K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A	$880.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$41.70K -0.71% YoY	$30.60K 53.0% YoY	-$17.30K N/A	$56.20K N/A	$42.00K -130.0% YoY	$20.00K -66.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$140.0K N/A	$60.00K N/A	$50.00K N/A	$740.0K N/A
NET CHANGE
Cash From Operating Activities	-$35.30K -29.4% YoY	-$28.60K -4.67% YoY	$17.10K -185.5% YoY	-$52.50K -362.5% YoY	-$50.00K -44.44% YoY	-$30.00K -40.0% YoY	-$20.00K N/A	$20.00K -104.17% YoY	-$90.00K 800.0% YoY	-$50.00K 150.0% YoY	$0.00 N/A	-$480.0K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	$100.00 N/A	-$5.600K -44.0% YoY	$1.000K -110.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$10.00K -50.0% YoY	-$10.00K N/A	-$20.00K N/A	$0.00 N/A	-$20.00K N/A
Cash From Financing Activities	$41.70K -0.71% YoY	$30.60K 53.0% YoY	-$17.30K N/A	$56.20K N/A	$42.00K -130.0% YoY	$20.00K -66.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$140.0K N/A	$60.00K N/A	$50.00K N/A	$740.0K N/A
Net Change In Cash	$6.400K -191.43% YoY	N/A	-$100.00 -99.5% YoY	-$1.900K -119.0% YoY	-$7.000K -97.08% YoY	-$10.00K 0.0% YoY	-$20.00K -140.0% YoY	$10.00K -95.83% YoY	-$240.0K 2300.0% YoY	-$10.00K -50.0% YoY	$50.00K N/A	$240.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$35.30K -29.4% YoY	-$28.60K -4.67% YoY	$17.10K -185.5% YoY	-$52.50K -362.5% YoY	-$50.00K -44.44% YoY	-$30.00K -40.0% YoY	-$20.00K N/A	$20.00K -104.17% YoY	-$90.00K 800.0% YoY	-$50.00K 150.0% YoY	$0.00 N/A	-$480.0K N/A
Capital Expenditures	N/A	N/A	N/A	$4.600K -54.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	$10.00K 0.0% YoY	$10.00K N/A	$20.00K N/A	$0.00 N/A	$10.00K N/A
Free Cash Flow	N/A	N/A	N/A	-$57.10K -671.0% YoY	N/A	-$30.00K -57.14% YoY	-$20.00K N/A	$10.00K -102.04% YoY	-$100.0K 900.0% YoY	-$70.00K 250.0% YoY	$0.00 N/A	-$490.0K N/A

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