• 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 — — — — —