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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -969 | -401 | 76 | -1,267 | 199 |
| Depreciation Amortization | 964 | 652 | 330 | 765 | 512 |
| Accounts receivable | 531 | -636 | 435 | -1,755 | 304 |
| Other Working Capital | -1,202 | -2,244 | -2,015 | 261 | 877 |
| Other Operating Activity | -281 | 778 | -353 | 2,842 | -225 |
| Operating Cash Flow | $-958 | $-1,852 | $-1,528 | $847 | $1,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305 | -284 | -246 | -1,401 | -1,556 |
| Investing Cash Flow | $-305 | $-284 | $-246 | $-1,401 | $-1,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -500 | -500 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | -457 | -309 | -164 | -333 | -239 |
| Common Stock Repurchased | N/A | N/A | N/A | -6 | -6 |
| Other Financing Activity | 2,472 | 2,480 | 1,990 | 976 | -17 |
| Financing Cash Flow | $2,015 | $2,171 | $1,826 | $137 | $238 |
| Beginning Cash Position | 1,415 | 1,415 | 1,415 | 1,833 | 1,833 |
| End Cash Position | 2,168 | 1,451 | 1,468 | 1,415 | 2,182 |
| Net Cash Flow | $752 | $35 | $52 | $-418 | $349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -958 | -1,852 | -1,528 | 847 | 1,667 |
| Capital Expenditure | -305 | -284 | -246 | -1,401 | -1,556 |
| Free Cash Flow | -1,263 | -2,136 | -1,774 | -554 | 111 |