BRSI — Ballistic Recovery Systems Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.01m
- $2.85m
- $10.43m
Annual cashflow statement for Ballistic Recovery Systems, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2004 September 30th | 2005 September 30th | 2006 September 30th | 2007 September 30th | 2008 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10KSB/A | 10KSB | 10KSB | 10KSB | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.301 | -1.12 | 0.027 | -1.68 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.474 | 1.34 | 0.031 | 0.187 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.106 | -0.6 | -0.577 | -0.076 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.864 | -0.54 | -0.172 | -1.51 | — |
| Capital Expenditures | -0.124 | -0.493 | -0.151 | -0.216 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.124 | -0.493 | -0.151 | -0.216 | — |
| Financing Cash Flow Items | -0.041 | -0.172 | -0.157 | -0.007 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.288 | -0.179 | 0.272 | 2.59 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.452 | -1.21 | -0.049 | 0.861 | — |