BOC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-24 | 2022-03-28 | 2021-03-29 | 2020-03-13 | 2019-03-18 | 2018-03-30 | 2017-03-24 | 2016-03-30 | 2015-02-06 | 2014-03-31 | 2013-04-12 | |
| Net Income/Starting Line | -7004009 | 7285264 | 55479808 | 496464 | -1481265 | -9158831 | -6479457 | -3173375 | -1047423 | -66778000000 | -69558000000 | -95283000000 | |
| Cash From Operating Activities | 16059125 | -5165165 | 7768237 | 5573281 | 9613549 | 38325 | -3245939 | -1482311 | -813356 | -49851000000 | -68503000000 | -99338000000 | |
| Depreciation and Amortization | 25270463 | 20644043 | 14690915 | 11805282 | 17330328 | 8128704 | 3353926 | 1637141 | 457803 | 0 | 0 | 0 | |
| Deferred Income Tax | -3077908 | -3811806 | 17693980 | 0 | 0 | 0 | -72000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 640370 | 0 | 0 | 0 | 0 | 0 | 72000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2560614 | -9946923 | -94414014 | -621443 | -6260005 | -54163 | 303796 | 315047 | -72452 | 23054000000 | 1055000000 | -4055000000 | |
| Changes in Working Capital | -2330405 | -19335743 | 14317548 | -6107022 | 24491 | 1122615 | -424204 | -261124 | -151284 | -6127000000 | 0 | 0 | |
| Accounts Receivable | -6552251 | -1419784 | -63085 | -23669 | -25980 | -2067224 | -96264 | 8942 | -286262 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | -17362284 | -276806 | -1988287 | -946939 | -161214 | -283900 | -50246 | 0 | 0 | 0 | |
| Accounts Payable | 7635508 | -12278575 | 17362284 | 276806 | 1988287 | 711441 | -265818 | 92655 | 155020 | -6127000000 | 0 | 0 | |
| Deferred Revenue | -3413662 | -5637384 | 14380633 | -6083353 | 50471 | 3425337 | 99092 | -78821 | 30204 | 6127000000 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6127000000 | 0 | 0 | |
| Cash From Investing Activities | -58702516 | 87862907 | -45670808 | -38133518 | -60626598 | -164756183 | -110912801 | -23903098 | -10719702 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | -51866340 | -40057314 | -21005626 | -8573296 | -2812228 | -3120951 | -2268034 | -710974 | -124905 | 0 | 0 | 0 | |
| Payments for Acquisitions | -9405635 | 32532124 | -96760586 | -39340327 | -9703715 | -135565206 | -12298298 | -22978491 | -10594797 | 0 | 0 | 0 | |
| Purchases of Securities | -301662485 | -115538250 | -1647677193 | -496035536 | -1201875105 | -843212636 | -176787163 | -252176 | 10719702 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 304480216 | 210926347 | 1699772597 | 525815641 | 1153720175 | 817100670 | 80699435 | 301121 | -78150 | 0 | 0 | 0 | |
| Other Investing Activities | -248272 | 0 | 20000000 | -20000000 | 44275 | 41940 | -258741 | -262578 | 78150 | 0 | 0 | 0 | |
| Cash From Financing Activities | 27390083 | -109725630 | 64644655 | 60012252 | 49241242 | 175631127 | 91432110 | 41761318 | 24720663 | 23500000000 | 90000000000 | 105000000000 | |
| Debt Repayment | -1161500 | -1500730 | -1183052 | -502350 | -18060000 | 0 | 0 | 0 | -3500 | 0 | 0 | 0 | |
| Common Stock Issued | 36246603 | 205389 | 62850213 | 59549751 | 32204732 | 177245682 | 92394063 | 41761318 | 24500000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -7695020 | -108430289 | 2977494 | 964851 | 35096510 | -1614555 | -961953 | 0 | 224163 | 23500000000 | 90000000000 | 105000000000 | |
| Effect of Forex Changes on Cash | -32940258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -8328260 | -27027888 | 26742084 | 27452015 | -1771807 | 10913269 | -22726630 | 16375909 | 13187605 | -26351000000 | 21497000000 | 5662000000 | |
| Cash at Beginning of Period | 33639933 | 81694400 | 54952316 | 16372032 | 18143839 | 7230570 | 29564975 | 13189066 | 1461 | 27812000000 | 6315000000 | 653000000 | |
| Cash at End of Period | 25311673 | 54666512 | 81694400 | 43824047 | 16372032 | 18143839 | 6838345 | 29564975 | 13189066 | 1461000000 | 27812000000 | 6315000000 | |
| Free Cash Flow | -35807215 | -45222479 | -13237389 | -3000015 | 6801321 | -3082626 | -5513973 | -2193285 | -938261 | -49851000000 | -68503000000 | -99338000000 | |
| Operating Cash Flow | 16059125 | -5165165 | 7768237 | 5573281 | 9613549 | 38325 | -3245939 | -1482311 | -813356 | -49851000000 | -68503000000 | -99338000000 | |
| Capital Expenditure | -51866340 | -40057314 | -21005626 | -8573296 | -2812228 | -3120951 | -2268034 | -710974 | -124905 | 0 | 0 | 0 |
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