BFRE - Bluefire Ethanol Fuels Incorporated

$1.00 0.05 | 5.26%
Today's Range: 1.00 - 1.01
BFRE Avg. Daily Volume: 8,950
12/21/09 - 10:46 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -14.37M -14.28M -1.56M
Operating Gains/Losses 0.00 0.00 -3.55K
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables -643.00K -49.00K 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 329.00K 315.73K 66.95K
(Decrease) Increase In Other Current Liabilities -94.00K 240.88K 26.79K
(Increase) Decrease In Other Working Capital 970.00K 0.00 0.00
Other Non-Cash Items 3.96M 10.11M 717.07K
Net Cash From Continuing Operations -9.88M -3.67M -778.24K
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.88M -3.67M -778.24K
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -55.00K -151.42K 0.00
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.00K -151.42K 0.00
Issuance of Debt 0.00 2.52M 91.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 14.40M 0.00
Repayment of Long-Term Debt 0.00 -616.00K 0.00
Repurchase of Capital Stock -102.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 0.00 544.50K 690.00K
Net Cash From Financing Activities -102.00K 16.85M 781.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -10.03M 13.03M 2.76K
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