Black Dragon Resource Companies, Inc. (BDGR)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 6, 2026
BDGR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2004 |
| Net Income | 1.78 | 2.18 | 0.35 | 0.24 | 0.51 | -0.16 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.22 | - | - | - | 0.61 | Upgrade
|
| Other Operating Activities | -0.24 | -0.22 | - | - | - | -0.61 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.02 | 0.14 | - | 0.2 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.07 | 0.12 | 1.72 | 0.38 | -0.42 | 0.66 | Upgrade
|
| Change in Other Net Operating Assets | -4.11 | -4.24 | -1.57 | -0.33 | -0.77 | -0.36 | Upgrade
|
| Operating Cash Flow | -2.22 | -1.92 | 0.63 | 0.29 | -0.49 | 0.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | 120.66% | - | - | - | Upgrade
|
| Capital Expenditures | 0.21 | - | -0.69 | -1.19 | -1.47 | -1.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.82 | 1.95 | 0.04 | 0.36 | - | - | Upgrade
|
| Other Investing Activities | -0.22 | 0.08 | 0.07 | 0.44 | 0.3 | 0.61 | Upgrade
|
| Investing Cash Flow | 2.81 | 2.03 | -0.58 | -0.39 | -1.17 | -1.27 | Upgrade
|
| Short-Term Debt Issued | - | 0.04 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.1 | Upgrade
|
| Total Debt Issued | -0.01 | 0.04 | - | - | - | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -2.59 | -0.74 | -0.29 | -0.25 | -2.8 | Upgrade
|
| Net Debt Issued (Repaid) | -2.81 | -2.54 | -0.74 | -0.29 | -0.25 | -2.7 | Upgrade
|
| Issuance of Common Stock | 2.08 | 2.43 | 0.8 | 0.57 | 1.4 | 3.93 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.04 | - | Upgrade
|
| Other Financing Activities | 0.13 | - | -0.03 | 0.16 | 0.07 | 0.26 | Upgrade
|
| Financing Cash Flow | -0.6 | -0.11 | -0.05 | 0.09 | 1.18 | 1.49 | Upgrade
|
| Net Cash Flow | -0.01 | -0.01 | 0.01 | -0.01 | -0.48 | 0.41 | Upgrade
|
| Free Cash Flow | -2 | -1.92 | -0.05 | -0.9 | -1.96 | -1.69 | Upgrade
|
| Free Cash Flow Margin | -528.93% | -444.87% | -11.00% | -70.12% | -150.35% | -69.17% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.00 | -0.01 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -4.52 | -4.94 | -0.66 | -1.18 | -1.96 | -1.29 | Upgrade
|
| Unlevered Free Cash Flow | -4.35 | -4.79 | -0.64 | -1.1 | -1.89 | -0.93 | Upgrade
|
| Change in Working Capital | -3.99 | -4.1 | 0.29 | 0.05 | -1 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.