Bab Cash Flow Statement (2009-2025) | BABB

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Cash Flow Statement	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Aug2025
Operating Activities
Net Income	-2.39M	0.11M	0.11M	0.10M	0.02M	0.11M	0.13M	0.15M	0.03M	0.14M	0.07M	0.14M	0.01M	0.27M	0.06M	0.17M	-0.07M	0.13M	0.11M	0.18M	0.03M	0.27M	0.17M	0.04M	-0.25M	0.12M	0.14M	0.10M	0.09M	0.13M	0.17M	0.07M	0.05M	0.14M	0.13M	0.14M	0.10M	0.18M	0.17M	0.06M	0.10M	0.15M	0.15M	0.03M	0.04M	-0.07M	0.10M	0.14M	0.33M	0.11M	0.19M	-0.00M	0.06M	0.09M	0.16M	0.16M	0.04M	0.10M	0.17M	-0.37M	0.08M	0.14M	0.16M	0.14M
Share-based Compensation	0.00M	0.01M	0.01M	-0.01M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M				-0.01M
Deferred Taxes																																											0.05M					0.28M	0.02M	0.03M	0.05M	-0.02M	0.02M	0.02M		0.08M		-0.03M	0.03M		-0.02M	-0.00M	0.00M	-0.02M
Gains from Sales and Divestitures																								0.00M
Gains from Investment Securities			0.01M							0.01M	0.37M	0.37M			1.40M	0.37M																																													0.40M
Asset Writedowns and Impairment	2.40M	0.01M	0.01M	-2.36M	-0.00M	-0.01M	0.03M	-0.02M	0.00M	0.01M	491.00	-0.01M	-0.00M	-895.00	-553.00	-0.01M	-0.01M	-407.00	-0.00M	-0.00M	-542.00	0.02M	-0.00M	0.04M	-203.00	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-880.00	-0.00M	-0.00M	-882.00	0.02M	-0.01M	-0.00M	-0.02M	427.00	-0.00M	-0.00M	-0.01M	460.00	-609.00	-617.00	-625.00	-0.00M	-511.00	-517.00	-0.00M	0.00M					0.02M	-0.00M	-0.00M
Non-cash Items															0.37M
Cash from Operations	-0.01M	0.07M	0.15M	0.07M	0.12M	0.23M	-0.02M	0.20M	0.17M	0.19M	0.05M	0.06M	0.12M	0.15M	0.10M	0.12M	-0.07M	0.12M	0.01M	-0.02M	0.00M	0.22M	0.10M	0.18M	0.04M	0.16M	0.08M	0.25M	0.11M	0.09M	0.15M	0.20M	-0.08M	0.16M	0.07M	0.12M	0.14M	0.06M	0.13M	0.06M	0.10M	0.12M	0.28M	0.15M	0.05M	-0.20M	-0.05M	0.26M	0.16M	0.17M	0.26M	0.12M	0.14M	0.14M	0.26M	-0.41M	0.18M	0.15M	0.09M		0.19M	0.12M	0.11M
Depreciation, Depletion & Amortization
Amortization of Goodwill	2.40M	2.40M	2.40M	-4.80M
Depreciation & Amortization (CF)								0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	617.00	541.00	152.00	288.00	288.00	482.00	399.00	401.00	0.00M	771.00	740.00	774.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	923.00	923.00	923.00	922.00	981.00		980.00	981.00	981.00
Change in Working Capital
Change in Receivables	0.11M	0.09M	610.00	-0.03M	0.11M	-0.01M	0.14M	0.03M	0.10M	-0.03M	0.01M	-0.04M	0.04M	-0.01M	-0.05M	-0.02M	-0.01M	-0.00M	0.04M	-0.07M	0.01M	0.10M	0.00M	-0.00M	-0.00M	-0.04M	-0.00M	-0.07M	-0.00M	0.01M	-0.03M	-0.02M	0.04M	-0.04M	0.00M	0.00M	-0.01M	0.01M	0.02M	0.03M	-0.00M	-0.02M	-0.01M	-0.02M	0.01M	-0.03M	0.01M	-0.02M	-0.03M	0.03M	0.01M	0.01M	-0.02M	0.01M	-0.04M	0.07M	732.00	0.02M	-0.02M		0.02M	0.00M	0.01M
Change in Inventory								-895.00	-103.00	0.00M	-0.00M	-0.01M	-0.01M	337.00	0.01M	-0.00M	-0.00M	42.00	0.00M	-966.00	-233.00	479.00	0.00M	-0.00M	204.00	-0.00M	768.00	0.00M	-0.00M	668.00	-0.00M	-0.01M	0.01M	-0.00M	199.00	-0.01M	-0.01M	-0.00M	-0.01M	-502.00
Change in Account Payables								0.01M	0.00M	-0.01M	0.02M	-0.01M	-146.00	-0.03M	-170.00	-0.00M	0.00M	-0.00M	0.01M	-0.00M	-0.01M	0.02M	-0.02M	0.00M	0.03M	-0.02M	-0.00M	-0.01M	-0.00M	0.01M	-0.00M	0.03M	0.01M	0.00M	-0.01M	0.00M	0.00M	-0.01M	0.00M	-0.00M	-952.00	0.01M	-0.02M	-0.02M	0.00M	0.00M	0.01M	179.00	-0.01M	0.01M	-0.01M	0.01M	0.01M	-0.02M	-0.00M	888.00	0.02M	-0.01M	-0.01M		0.05M	-0.03M	0.03M
Change in Accured Expenses	0.00M	-0.04M	-0.02M	0.01M	0.05M	0.00M	-0.02M	-0.02M	0.02M	0.06M	-0.03M	-0.01M	0.06M	-0.12M	0.04M	0.03M	-0.01M	0.01M	-0.04M	-956.00	0.01M	627.00	-0.01M	0.03M	0.26M	-0.25M	-0.01M	0.00M	494.00	-0.01M	-0.00M	0.07M	-0.08M	0.00M	-0.02M	-0.03M	0.03M	-0.04M	0.03M	0.04M	624.00	-0.02M	-0.06M	0.05M	-0.00M	-0.09M	-0.08M	0.09M	0.03M	-0.04M	0.04M	-0.01M	-0.01M	-0.01M	0.06M	-0.03M	0.01M	0.02M	-0.04M		0.05M	0.01M	-0.08M
Other Working Capital Changes								0.02M	0.02M	-0.00M	0.01M	-0.11M	0.02M	0.01M	0.01M	-0.01M	0.02M	-0.00M	-0.05M	0.04M	-0.04M	-0.01M	-0.03M	0.05M	0.03M	0.01M	-0.05M	0.08M	0.03M	-0.02M	-0.06M	774.00	0.01M	-0.07M	-0.01M	-0.01M	-0.01M	-0.01M	0.03M	0.05M	-0.01M	-0.02M	-0.03M	0.00M	-0.03M	0.00M	0.01M	-0.12M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	-0.03M	0.15M	-0.20M	0.03M	-0.10M	-0.02M		-0.03M	-0.01M	-0.02M
Investing Activities
Capital Expenditures			-0.00M			-0.02M	-0.02M			-898.00	0.00M	0.01M																					0.00M			0.00M															0.00M		0.01M	0.03M	-0.04M
Sales of Property, Plant and Equipment																																								1.00
Change in Intangibles	-0.00M	-0.01M	-0.02M	0.01M	-510.00	-0.00M	-0.00M	0.02M	900.00	-0.00M	969.00	650.00			0.00M	317.00	150.00	0.00M	600.00	-0.01M			0.00M	-1.00	703.00	0.00M			0.00M			1.00					0.00M		0.00M	0.00M	750.00	0.00M	0.01M	100.00	0.00M	0.00M	0.01M	0.00M
Cash from Investing Activities	-0.00M	-0.01M	-0.02M	0.01M	-510.00	-0.02M	-0.02M	-0.02M	-900.00	-0.00M	-0.00M	-0.00M			-0.00M	-0.01M	-150.00	-0.00M	-600.00	-0.01M			-0.00M	1.00	-703.00	-0.00M			-0.00M			-1.00	-0.00M	-0.00M		-0.00M	270.00	-0.00M	0.00M	-0.00M	-750.00	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M			-0.00M		-0.01M	-0.03M	0.04M				-0.00M
Financing Activities
Other financing activities	0.96M	0.96M	0.96M	0.97M	0.97M	0.97M	0.97M	0.98M	0.98M	0.98M										0.99M				0.99M
Cash from Financing Activities	-0.15M	-0.22M	-0.29M	0.27M	-0.07M	-0.15M	-0.22M	-0.10M	-0.22M	-0.36M		-0.10M	-0.22M		-0.15M	-0.10M	-0.36M	-0.07M	-0.07M	-0.10M	-0.22M	-0.07M	-0.07M	-0.10M	-0.15M	-0.07M	-0.07M	-0.10M	-0.22M	-0.07M	-0.07M	-0.11M	-0.15M	-0.07M	-0.07M	-0.07M	-0.15M	-0.07M	-0.07M	-0.07M	-0.22M	-0.07M	-0.36M	-0.07M	-0.22M	0.16M	-0.06M		-0.07M	-0.07M	-0.07M	-0.07M	-0.07M	-0.07M	-0.07M	-0.07M	-0.15M	-0.07M	-0.07M		-0.15M	-0.07M	-0.07M
Dividend Payments
Dividends Paid - Common	-0.15M	-0.22M	-0.29M	0.01	-0.07M	-0.15M	-0.22M	0.07M	0.04	-0.36M		0.07M	0.22M	0.07M	0.07M	0.07M	0.36M	0.07M	0.07M	-1.09M	0.22M	0.07M	0.07M	0.07M	0.15M	0.07M	0.07M	0.07M	0.22M	0.07M	0.07M	0.07M	0.15M	0.07M	0.07M	0.07M	0.15M	0.07M	0.07M	0.07M	0.22M	0.07M	0.36M	0.07M	0.22M	0.07M	0.29M		0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.15M	0.07M	0.07M		0.15M	0.07M	0.07M
Additional items
Change in Cash	-0.16M	-0.16M	-0.16M	0.34M	0.04M	0.06M	-0.02M	0.08M	-0.05M	-0.01M	0.05M	-0.04M	-0.10M	0.15M	-0.05M	0.02M	-0.43M	0.04M	-0.06M	-0.13M	-0.22M	0.14M	0.02M	0.08M	-0.10M	0.08M	0.00M	0.14M	-0.11M	0.02M	0.07M	0.09M	-0.23M	0.08M	-0.01M	0.05M	-0.00M	-0.02M	0.06M	-0.01M	-0.12M	0.04M	-0.09M	0.08M	-0.17M	-0.05M	-0.12M	0.26M	0.09M	0.10M	0.19M	0.05M	0.06M	0.04M	0.23M	-0.49M	0.03M	0.08M	0.02M		0.05M	0.05M	0.03M
Free Cash Flow	-0.01M	0.07M	0.15M	0.07M	0.12M	0.25M	53.00	0.20M	0.17M	0.19M	0.05M	0.06M	0.12M	0.15M	0.10M	0.12M	-0.07M	0.12M	0.01M	-0.02M	0.00M	0.22M	0.10M	0.18M	0.04M	0.16M	0.08M	0.25M	0.11M	0.09M	0.15M	0.20M	-0.09M	0.16M	0.07M	0.12M	0.14M	0.06M	0.13M	0.06M	0.10M	0.12M	0.28M	0.15M	0.05M	-0.20M	-0.05M	0.26M	0.16M	0.17M	0.26M	0.12M	0.13M	0.11M	0.30M	-0.41M	0.18M	0.15M	0.09M		0.19M	0.12M	0.11M
Net Cash Flow	-0.16M	-0.16M	-0.16M	0.34M	0.04M	0.06M	-0.26M	0.08M	-0.05M	-0.18M	0.05M	-0.04M	-0.10M	0.15M	-0.05M	0.02M	-0.43M	0.04M	-0.06M	-0.13M	-0.22M	0.14M	0.02M	0.08M	-0.10M	0.08M	0.00M	0.14M	-0.11M	0.02M	0.07M	0.09M	-0.23M	0.08M	-0.01M	0.05M	-0.00M	-0.02M	0.06M	-0.01M	-0.12M	0.04M	-0.09M	0.08M	-0.17M	-0.05M	-0.12M	0.26M	0.09M	0.10M	0.19M	0.05M	0.06M	0.04M	0.23M	-0.49M	0.03M	0.08M	0.02M		0.05M	0.05M	0.03M

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Bab Cash Flow Statement (2009-2025) | BABB

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