BPI Energy Holdings, Inc (BPIGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 25, 2025
BPI Energy Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|
Period Ending | Jul '08 Jul 31, 2008 | Jul '07 Jul 31, 2007 | Jul '06 Jul 31, 2006 | Jul '05 Jul 31, 2005 | Jul '04 Jul 31, 2004 | 2003 - 1999 |
| Net Income | - | -20.64 | -8.84 | -5.4 | -0.79 | Upgrade
|
| Depreciation & Amortization | - | 12.56 | 0.57 | 0.26 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.13 | -0.04 | -0 | Upgrade
|
| Stock-Based Compensation | - | 1.65 | 1.38 | 3.35 | 0.19 | Upgrade
|
| Other Operating Activities | - | - | 0.01 | -0.7 | -0.3 | Upgrade
|
| Change in Accounts Receivable | - | 0.01 | -0.07 | -0.04 | - | Upgrade
|
| Change in Accounts Payable | - | 0.26 | 0.01 | 0.08 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.68 | 0.51 | - | -0.09 | Upgrade
|
| Operating Cash Flow | - | -5.49 | -6.56 | -2.48 | -0.91 | Upgrade
|
| Capital Expenditures | - | -10.44 | -15.07 | -5.42 | -1.61 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.86 | - | Upgrade
|
| Investment in Securities | - | - | 0.55 | 0.04 | -0.18 | Upgrade
|
| Other Investing Activities | - | - | - | -0.1 | - | Upgrade
|
| Investing Cash Flow | - | -10.44 | -14.52 | -6.34 | -1.79 | Upgrade
|
| Long-Term Debt Issued | - | 9.06 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.18 | -0.04 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | 8.92 | -0.18 | -0.04 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | 33.28 | 15.14 | 3.52 | Upgrade
|
| Repurchase of Common Stock | - | -0.14 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.84 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 7.95 | 33.11 | 15.09 | 3.5 | Upgrade
|
| Net Cash Flow | - | -7.99 | 12.03 | 6.28 | 0.8 | Upgrade
|
| Free Cash Flow | - | -15.93 | -21.63 | -7.89 | -2.51 | Upgrade
|
| Free Cash Flow Margin | - | -1323.42% | -1920.87% | -6687.29% | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.23 | -0.34 | -0.21 | -0.10 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | - | -10.38 | -17.75 | -4.06 | -1.7 | Upgrade
|
| Unlevered Free Cash Flow | - | -10.37 | -17.73 | -4.04 | -1.69 | Upgrade
|
| Change in Working Capital | - | 0.95 | 0.45 | 0.05 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.