Brekford Intl Corp (BFDI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,211 | 8 | 578 | -1,481 | -3,760 |
| Depreciation Amortization | 325 | 158 | 120 | 119 | 43 |
| Accounts receivable | -2,270 | -526 | 994 | -1,049 | 672 |
| Other Working Capital | -1,619 | -85 | 195 | 52 | -636 |
| Other Operating Activity | 2,722 | 598 | -860 | 790 | 3,062 |
| Operating Cash Flow | $369 | $154 | $1,027 | $-1,568 | $-618 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -806 | -327 | -29 | -62 | -348 |
| Other Investing Activity | 0 | 0 | 332 | 16 | -347 |
| Investing Cash Flow | $-806 | $-327 | $303 | $-47 | $-696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | -42 | 150 |
| Debt Repayment | -247 | -38 | -15 | N/A | -1,481 |
| Common Stock Repurchased | -131 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 614 | -5 | 0 | 0 | 4,542 |
| Financing Cash Flow | $736 | $-43 | $-15 | $-42 | $3,211 |
| Beginning Cash Position | 1,534 | 1,750 | 437 | 2,093 | 196 |
| End Cash Position | 1,833 | 1,534 | 1,750 | 437 | 2,093 |
| Net Cash Flow | $299 | $-216 | $1,314 | $-1,657 | $1,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369 | 154 | 1,027 | -1,568 | -618 |
| Capital Expenditure | -806 | -327 | -49 | -62 | -348 |
| Free Cash Flow | -437 | -173 | 977 | -1,631 | -967 |