BSRC - BioSolar Incorporated

$0.15 0.00 | -0.65%
Today's Range: 0.15 - 0.16
BSRC Avg. Daily Volume: 114,955
12/18/09 - 3:56 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006
Cash Flow From Operating Activities
Net Income (Loss) -948.00K -847.71K -274.36K
Operating Gains/Losses 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00
(Increase) Decrease in Inventories -25.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00
(Decrease) Increase In Payables 21.00K -37.18K 37.18K
(Decrease) Increase In Other Current Liabilities -10.00K 5.50K 2.92K
(Increase) Decrease In Other Working Capital -11.00K -7.30K -770.00
Other Non-Cash Items 35.00K 212.26K 0.00
Net Cash From Continuing Operations -862.00K -753.32K -235.41K
Net Cash From Discontinued Operations 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -862.00K -753.32K -235.41K
Sale of Property, Plant & Equipment 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 282.00K 0.00 0.00
Purchases of Property, Plant & Equipment -117.00K 0.00 -1.98K
Acquisitions 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 362.04K -1.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities 165.00K 362.04K -1.02M
Issuance of Debt 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 390.00K 531.00K 1.45M
Repayment of Long-Term Debt 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00
Net Cash From Financing Activities 390.00K 531.00K 1.45M
Effect of Exchange Rate Changes 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -307.00K 139.71K 200.74K
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