• BIDZ COM INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY FY
    Net Income/Starting Line 18.13 M 5.39 M 2.65 M
    Operating Activities
    Depreciation, Depletion & Amortization 498,000.00 273,000.00 157,000.00
    Depreciation & Depletion 498,000.00 273,000.00 157,000.00
    Amortization of Intangible Assets 0.00 0.00 0.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 1.39 M 465,000.00 238,000.00
    Funds from Operations 20.01 M 6.13 M 3.04 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00
    Funds from/for Other Operating Activities -23.23 M -4.63 M -1.66 M
    Incline (Decline) in Receivables -345,000.00 -1.04 M -325,000.00
    Incline (Decline) in Inventories -22.99 M -18.52 M -5.21 M
    Incline (Decline) in Accounts Payable 4.41 M 14.69 M 2.39 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals 2.56 M 178,000.00 669,000.00
    Incline (Decline) in Other Assets or Liabilties -6.87 M 65,000.00 817,000.00
    Net Cash Flow/Operating Activities -3.22 M 1.50 M 1.39 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00
    Net Cash Flow - Investing 1.35 M 367,000.00 197,000.00
    Proceeds from Stock Options 4.77 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 886,000.00 780,000.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 1.98 M 0.00 -1.19 M
    Reduction in Long Term Debt 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00
    Other Sources - Financing 3.16 M 0.00 0.00
    Other Uses - Financing 3.16 M 0.00 0.00
    Net Cash Flow - Financing 9.02 M -780,000.00 -1.19 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items