Krispy Kreme: The C...
Technology: Electronics
BioSolar Inc. (BSRC: OTC)
$1.10 0.00 | 0.00%
06/01/12 - 03:09 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.15M | -919.39K | -644.60K | -947.65K |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 17.08K | 7.69K | -24.77K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.13K | 2.97K | -18.27K | 20.80K |
| (Decrease) Increase In Other Current Liabilities | 13.14K | -750.00 | 750.00 | -9.61K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -11.19K |
| Other Non-Cash Items | 434.24K | 88.00K | 0.00 | 35.19K |
| Net Cash From Continuing Operations | -711.19K | -804.03K | -652.11K | -862.01K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -711.19K | -804.03K | -652.11K | -862.01K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 281.76K |
| Purchases of Property, Plant & Equipment | -19.01K | -38.17K | -36.88K | -116.84K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -19.01K | 109.12K | 187.95K | 164.92K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 738.30K | 450.00K | 720.00K | 390.00K |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 738.30K | 450.00K | 720.00K | 390.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 8.10K | -244.91K | 255.84K | -307.09K |
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Latest BSRC Headlines from TheStreet
Press Releases for BSRC
- BioSolar Selects Stevens Urethane To Manufacture BioBacksheet - Business Wire 05.29.12 | 03:05 am
- BioSolar To Select Contract Manufacturer For BioBacksheet - Business Wire 05.01.12 | 03:05 am
- BioSolar Enters Into Sales Agreement With Tomark Industries - Business Wire 03.15.12 | 03:03 am
- BioSolar Reports Sales Progress With Large Solar Manufacturers - Business Wire 02.21.12 | 03:02 am
- BioSolar Pursuing Opportunity To Capture Larger Market Share - Business Wire 01.26.12 | 03:01 am
- BioSolar Announces Strategic Plan For High Volume Production - Business Wire 01.10.12 | 12:01 am
- BioSolar Backed Solar Panels Debut At GovGreen Conference - Business Wire 11.28.11 | 03:11 am
- BioSolar’s Breakthrough BioBacksheet Approved For Commercial Sales - Business Wire 10.26.11 | 04:10 pm
- BioSolar Hailed By Renewable Energy Focus As One Of 10 “Companies To Watch” In The Solar Space - Business Wire 10.24.11 | 03:10 am
- BioSolar Starts Supplying Sample BioBacksheet To Asian PV Manufacturers - Business Wire 10.03.11 | 06:10 am
Partner Headlines for BSRC
