Baron Capital Enterprise Inc.(BCAP US)
$0.00+0.000.00%
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| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY201512/31/2015 | FY201612/31/2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -0.5 | -0.4 | 0.2 | 1.5 | ||||||||
| Depreciation & Amortization | 0.0 | - | - | - | ||||||||
| Stock Based Compensation | - | - | - | - | ||||||||
| Change in Working Capital | 0.3 | 0.2 | - | - | ||||||||
| Other Non-Cash Items | 0.1 | 0.0 | 0.0 | -1.4 | ||||||||
| Net Cash from Operating Activities | -0.0 | -0.2 | 0.2 | 0.1 | ||||||||
| -Investments in Property, Plant & Equipment | -0.0 | - | - | - | ||||||||
| -Acquisitions Net | - | - | - | - | ||||||||
| -Purchases of Investments | - | - | - | - | ||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||
| Other Investing Activities | - | - | - | - | ||||||||
| Net Cash from Investing Activities | -0.0 | - | -0.3 | -0.7 | ||||||||
| Net Debt Issuance | 0.0 | 0.2 | - | - | ||||||||
| Net Stock Issuance | 0.0 | - | - | - | ||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||
| Other Financing Activities | - | - | 0.1 | 0.6 | ||||||||
| Net Cash from Financing Activities | 0.0 | 0.2 | 0.1 | 0.6 | ||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||
| Net Change in Cash | -0.0 | 0.0 | 0.0 | -0.0 | ||||||||
| Cash at End of Period | - | 0.0 | 0.0 | 0.0 | ||||||||
| Operating Cash Flow | -0.0 | -0.2 | 0.2 | 0.1 | ||||||||
| -Capital Expenditure | -0.0 | - | - | - | ||||||||
| Free Cash Flow | -0.0 | -0.2 | 0.2 | 0.1 | ||||||||