Bluefire Renewables Inc. (BFRE)
OTC: Industrial Goods
$0.28
-0.11 | -28.21%
-0.11 | -28.21%
Today's Range:
0.26 -
0.37
BFRE Avg. Daily Volume:
23,900
05/25/12 - 3:57 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -1.38M | -922.91K | 1.14M | -14.37M |
| Operating Gains/Losses | -509.17K | -1.51M | -420.74K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -117.00K | 179.11K | 484.63K | -643.00K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 377.75K | 8.15K | -376.34K | 329.00K |
| (Decrease) Increase In Other Current Liabilities | 336.27K | -135.37K | 71.78K | -94.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -970.00K | 970.00K |
| Other Non-Cash Items | 545.57K | 336.14K | 232.49K | 3.96M |
| Net Cash From Continuing Operations | -709.27K | -2.01M | 220.37K | -9.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -709.27K | -2.01M | 220.37K | -9.88M |
| 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 | 0.00 |
| Purchases of Property, Plant & Equipment | -123.16K | -895.25K | -5.26K | -55.00K |
| 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 | -123.16K | -895.25K | -5.26K | -55.00K |
| Issuance of Debt | 19.23K | 200.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 350.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -299.50K | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -102.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -114.14K | 750.00K | -370.00K | 0.00 |
| Net Cash From Financing Activities | 255.09K | 650.50K | -370.00K | -102.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -577.33K | -2.25M | -154.89K | -10.03M |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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