BGI Inc
OTC:BGRP
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Cash Flow Statement
Cash Flow Statement
BGI Inc
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | May-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
0
|
70
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
70
|
47
|
66
|
76
|
14
|
4
|
(27)
|
(69)
|
(388)
|
(397)
|
(400)
|
(384)
|
(214)
|
(211)
|
(191)
|
(188)
|
(35)
|
(19)
|
(23)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
34
|
50
|
69
|
81
|
86
|
90
|
90
|
102
|
101
|
96
|
93
|
63
|
60
|
58
|
56
|
54
|
52
|
51
|
|
| Change in Deffered Taxes |
0
|
(156)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
(83)
|
(82)
|
(39)
|
(38)
|
(4)
|
(4)
|
(61)
|
(62)
|
(61)
|
(60)
|
(33)
|
(33)
|
(35)
|
(36)
|
(4)
|
(4)
|
(3)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
8
|
10
|
5
|
5
|
4
|
3
|
4
|
3
|
4
|
4
|
3
|
3
|
5
|
|
| Other Non-Cash Items |
(6)
|
(49)
|
0
|
(18)
|
(21)
|
(19)
|
(2)
|
3
|
(3)
|
19
|
43
|
61
|
21
|
43
|
66
|
100
|
75
|
456
|
429
|
400
|
490
|
309
|
307
|
308
|
308
|
128
|
123
|
120
|
|
| Cash Taxes Paid |
11
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
4
|
0
|
(2)
|
3
|
1
|
5
|
7
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
(1)
|
1
|
1
|
1
|
|
| Cash Interest Paid |
135
|
0
|
0
|
58
|
35
|
35
|
0
|
0
|
0
|
7
|
14
|
22
|
36
|
39
|
45
|
49
|
46
|
48
|
46
|
43
|
43
|
45
|
46
|
48
|
48
|
45
|
45
|
45
|
|
| Change in Working Capital |
1 182
|
3 150
|
2 619
|
1 271
|
848
|
300
|
301
|
215
|
241
|
30
|
(31)
|
(30)
|
(45)
|
(4)
|
(84)
|
(100)
|
(1)
|
37
|
108
|
143
|
41
|
21
|
40
|
14
|
(16)
|
(39)
|
(55)
|
(55)
|
|
| Cash from Operating Activities |
1 176
N/A
|
3 014
+156%
|
2 620
-13%
|
1 254
-52%
|
827
-34%
|
359
-57%
|
299
-17%
|
218
-27%
|
239
+9%
|
93
-61%
|
44
-52%
|
65
+45%
|
38
-41%
|
95
+148%
|
34
-64%
|
59
+72%
|
90
+53%
|
145
+62%
|
180
+24%
|
178
-1%
|
179
+0%
|
146
-18%
|
163
+12%
|
154
-5%
|
124
-19%
|
104
-16%
|
97
-7%
|
90
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(7)
|
(16)
|
(25)
|
(36)
|
(45)
|
(49)
|
(48)
|
(43)
|
(32)
|
(24)
|
(22)
|
(20)
|
(22)
|
(21)
|
(22)
|
(21)
|
(21)
|
(20)
|
|
| Other Items |
1 093
|
1 285
|
582
|
714
|
522
|
378
|
378
|
196
|
239
|
(342)
|
(363)
|
(718)
|
(814)
|
(308)
|
(308)
|
22
|
30
|
(12)
|
(26)
|
(44)
|
(69)
|
(83)
|
(91)
|
(94)
|
(92)
|
(83)
|
(79)
|
(70)
|
|
| Cash from Investing Activities |
1 094
N/A
|
1 285
+17%
|
582
-55%
|
714
+23%
|
522
-27%
|
378
-28%
|
378
0%
|
196
-48%
|
239
+22%
|
(343)
N/A
|
(370)
-8%
|
(734)
-98%
|
(839)
-14%
|
(344)
+59%
|
(353)
-3%
|
(26)
+93%
|
(18)
+32%
|
(55)
-211%
|
(58)
-5%
|
(69)
-19%
|
(90)
-31%
|
(104)
-15%
|
(113)
-9%
|
(116)
-2%
|
(114)
+2%
|
(104)
+8%
|
(100)
+5%
|
(90)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
149
|
0
|
144
|
144
|
(0)
|
(13)
|
(13)
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 029)
|
(1 167)
|
(1 942)
|
(1 143)
|
(1 991)
|
(92)
|
7
|
352
|
(88)
|
253
|
242
|
504
|
544
|
181
|
278
|
(14)
|
(75)
|
(51)
|
(106)
|
(79)
|
(40)
|
(52)
|
(40)
|
(46)
|
(21)
|
(6)
|
(2)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(80)
|
(80)
|
(80)
|
(80)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(4 166)
|
(4 300)
|
(2 858)
|
(3 099)
|
(1 599)
|
(2 086)
|
(1 614)
|
(1 352)
|
(186)
|
(66)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(5 195)
N/A
|
(5 467)
-5%
|
(4 799)
+12%
|
(4 242)
+12%
|
(3 590)
+15%
|
(2 178)
+39%
|
(1 608)
+26%
|
(995)
+38%
|
(268)
+73%
|
335
N/A
|
325
-3%
|
582
+79%
|
622
+7%
|
181
-71%
|
265
+47%
|
(27)
N/A
|
(88)
-226%
|
(63)
+28%
|
(186)
-194%
|
(159)
+14%
|
(121)
+24%
|
(132)
-9%
|
(40)
+70%
|
(46)
-15%
|
(21)
+53%
|
(6)
+73%
|
(2)
+68%
|
(4)
-123%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
6
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2 926)
N/A
|
(1 169)
+60%
|
(1 592)
-36%
|
(2 274)
-43%
|
(2 242)
+1%
|
(1 442)
+36%
|
(932)
+35%
|
(581)
+38%
|
209
N/A
|
85
-59%
|
(1)
N/A
|
(88)
-9 644%
|
(180)
-105%
|
(68)
+62%
|
(54)
+21%
|
5
N/A
|
(16)
N/A
|
27
N/A
|
(63)
N/A
|
(49)
+22%
|
(32)
+36%
|
(90)
-182%
|
10
N/A
|
(7)
N/A
|
(11)
-53%
|
(6)
+43%
|
(4)
+28%
|
(4)
+11%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
1 176
N/A
|
3 014
+156%
|
2 620
-13%
|
1 254
-52%
|
827
-34%
|
359
-57%
|
299
-17%
|
218
-27%
|
239
+9%
|
92
-61%
|
37
-59%
|
49
+30%
|
13
-73%
|
59
+356%
|
(11)
N/A
|
10
N/A
|
42
+320%
|
102
+143%
|
149
+46%
|
154
+4%
|
157
+2%
|
125
-20%
|
141
+12%
|
133
-6%
|
102
-23%
|
83
-19%
|
77
-8%
|
70
-8%
|
|
