B
BIQI International Holdings Corp
OTC:BIQIF
BIQI International Holdings Corp
OTC:BIQIF
Price:
0.0001
USD
Market Closed
Market Cap:
$10
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|
B
|
BIQI International Holdings Corp
OTC:BIQIF
|
CN |
Cash Flow Statement
Cash Flow Statement
BIQI International Holdings Corp
BIQI International Holdings Corp
Currency: USD
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
5
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
8
|
7
|
5
|
1
|
(0)
|
(1)
|
(3)
|
(1)
|
(3)
|
(2)
|
(1)
|
1
|
5
|
4
|
5
|
4
|
3
|
4
|
5
|
2
|
1
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
3
|
8
|
7
|
7
|
9
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(3)
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(3)
|
(0)
|
1
|
2
|
1
|
1
|
(1)
|
(1)
|
(3)
|
(2)
|
1
|
(0)
|
3
|
4
|
6
|
8
|
8
|
7
|
6
|
5
|
3
|
2
|
0
|
(0)
|
1
|
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
5
N/A
|
3
-37%
|
7
+128%
|
8
+14%
|
7
-10%
|
5
-24%
|
6
+4%
|
6
+14%
|
8
+19%
|
10
+27%
|
9
-8%
|
7
-25%
|
6
-16%
|
5
-20%
|
1
-69%
|
2
+33%
|
(0)
N/A
|
2
N/A
|
6
+197%
|
7
+17%
|
12
+75%
|
12
+3%
|
15
+24%
|
18
+16%
|
21
+20%
|
21
-1%
|
19
-8%
|
18
-9%
|
10
-43%
|
8
-16%
|
5
-36%
|
4
-27%
|
5
+31%
|
5
-13%
|
4
-21%
|
3
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(6)
|
(7)
|
(9)
|
(10)
|
(12)
|
(11)
|
(10)
|
(9)
|
(7)
|
(9)
|
(9)
|
(8)
|
(6)
|
(3)
|
(1)
|
(0)
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
0
|
(2)
|
(1)
|
2
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(7)
|
(3)
|
0
|
0
|
7
|
4
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+56%
|
(6)
-401%
|
(7)
-16%
|
(10)
-40%
|
(13)
-26%
|
(13)
-4%
|
(13)
+4%
|
(14)
-13%
|
(12)
+18%
|
(9)
+21%
|
(10)
-7%
|
(7)
+27%
|
(6)
+17%
|
(6)
+5%
|
(3)
+52%
|
(1)
+73%
|
(1)
-80%
|
(1)
+31%
|
(7)
-670%
|
(12)
-65%
|
(9)
+23%
|
(9)
N/A
|
(2)
+80%
|
4
N/A
|
1
-81%
|
(1)
N/A
|
(2)
-197%
|
(1)
+35%
|
0
N/A
|
2
+376%
|
2
+6%
|
(0)
N/A
|
(0)
N/A
|
(0)
-2%
|
(0)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
16
|
23
|
34
|
0
|
18
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
0
|
(2)
|
2
|
2
|
0
|
5
|
(4)
|
(1)
|
1
|
(0)
|
4
|
(5)
|
(9)
|
(6)
|
(6)
|
(2)
|
(7)
|
(12)
|
(11)
|
(9)
|
(3)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
|
| Other |
(0)
|
(1)
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
2
|
0
|
(2)
|
(3)
|
(4)
|
(10)
|
(1)
|
3
|
3
|
9
|
3
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-113%
|
0
N/A
|
9
+4 164%
|
9
-9%
|
9
N/A
|
11
+32%
|
2
-81%
|
4
+88%
|
4
0%
|
(1)
N/A
|
3
N/A
|
3
+1%
|
3
+0%
|
5
+83%
|
(1)
N/A
|
3
N/A
|
11
+250%
|
20
+84%
|
29
+47%
|
29
0%
|
17
-39%
|
9
-49%
|
1
-90%
|
(12)
N/A
|
(8)
+31%
|
(9)
-6%
|
(8)
+8%
|
(0)
+96%
|
(0)
+0%
|
(1)
-90%
|
(1)
-3%
|
(1)
-1%
|
(1)
0%
|
0
N/A
|
0
-24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(1)
|
0
|
4
|
6
|
1
|
(2)
|
|
| Net Change in Cash |
2
N/A
|
1
-34%
|
1
-5%
|
10
+813%
|
6
-42%
|
2
-69%
|
4
+123%
|
(3)
N/A
|
(1)
+56%
|
3
N/A
|
(1)
N/A
|
0
N/A
|
1
+9 595%
|
1
+25%
|
1
-54%
|
(2)
N/A
|
3
N/A
|
12
+342%
|
25
+115%
|
29
+16%
|
29
+1%
|
21
-27%
|
16
-26%
|
15
-2%
|
11
-31%
|
11
+4%
|
6
-49%
|
5
-14%
|
5
-1%
|
5
+0%
|
5
+14%
|
6
+4%
|
8
+44%
|
10
+17%
|
5
-48%
|
1
-79%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
-13%
|
1
-52%
|
1
+42%
|
(1)
N/A
|
(5)
-240%
|
(6)
-29%
|
(4)
+33%
|
(3)
+34%
|
1
N/A
|
2
+124%
|
(2)
N/A
|
(3)
-60%
|
(3)
+4%
|
(4)
-35%
|
(1)
+79%
|
(1)
+5%
|
2
N/A
|
6
+251%
|
7
+14%
|
3
-60%
|
3
+13%
|
6
+96%
|
8
+40%
|
21
+151%
|
20
-8%
|
16
-16%
|
15
-11%
|
7
-52%
|
7
+0%
|
5
-23%
|
4
-25%
|
5
+28%
|
5
-11%
|
3
-23%
|
3
-15%
|
|
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