Brownie's Marine Group Inc. (BWMG)
OTC: Consumer Goods
$0.01
0.00 | -11.35%
Today's Range:
0.01 -
0.01
BWMG Avg. Daily Volume:
530,300
05/25/12 - 3:50 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) | -3.78M | -1.19M | -451.23K | 220.00K |
| Operating Gains/Losses | -5.00K | 0.00 | -2.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.63K | 92.37K | -70.54K | -325.00K |
| (Increase) Decrease in Inventories | -96.22K | -36.90K | 246.34K | -79.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 158.47K | 319.51K | 29.02K | -36.00K |
| (Decrease) Increase In Other Current Liabilities | 6.44K | 108.07K | -200.60K | -144.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 4.07K | 287.86K | 0.00 |
| Other Non-Cash Items | 2.39M | 331.58K | 186.74K | 32.00K |
| Net Cash From Continuing Operations | -441.13K | -24.70K | 89.30K | -218.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -441.13K | -24.70K | 89.30K | -218.00K |
| Sale of Property, Plant & Equipment | 5.00K | 0.00 | 2.00K | 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 | -1.67K | -8.59K | -3.60K | -9.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 213.00K |
| 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 | 3.33K | -8.59K | -1.60K | 204.00K |
| Issuance of Debt | 486.26K | 90.68K | 70.00K | 200.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00K | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -30.45K | -55.93K | -158.51K | -325.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 460.81K | 34.75K | -88.51K | -125.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 23.01K | 1.46K | -819.00 | -139.00K |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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