Brekford Intl Corp (BFDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | |
| Cash Flows From Operating Activities | |
| Net Income | -2,938 |
| Depreciation Amortization | 17 |
| Accounts receivable | 182 |
| Other Working Capital | 1,820 |
| Other Operating Activity | 1,930 |
| Operating Cash Flow | $1,012 |
| Cash Flows From Investing Activities | |
| PPE Investments | -51 |
| Investing Cash Flow | $-51 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -800 |
| Other Financing Activity | -4 |
| Financing Cash Flow | $-804 |
| Beginning Cash Position | 40 |
| End Cash Position | 196 |
| Net Cash Flow | $156 |
| Free Cash Flow | |
| Operating Cash Flow | 1,012 |
| Capital Expenditure | -51 |
| Free Cash Flow | 960 |