Brekford Intl Corp (BFDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 250 | 123 | 1,211 | 939 | 445 |
| Depreciation Amortization | 300 | 131 | 325 | 212 | 133 |
| Accounts receivable | -219 | 735 | -2,270 | -978 | -1,115 |
| Other Working Capital | 1,097 | 662 | -1,619 | -267 | -176 |
| Other Operating Activity | 308 | -693 | 2,722 | 1,203 | 1,219 |
| Operating Cash Flow | $1,736 | $958 | $369 | $1,109 | $506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,182 | -539 | -806 | -747 | -672 |
| Investing Cash Flow | $-1,182 | $-539 | $-806 | $-747 | $-672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | -500 | 500 | N/A | N/A |
| Debt Issued | 1,000 | 500 | N/A | 624 | 624 |
| Debt Repayment | -99 | -81 | -247 | -168 | -90 |
| Common Stock Repurchased | -6 | N/A | -131 | -131 | -79 |
| Other Financing Activity | -10 | -4 | 614 | -7 | -906 |
| Financing Cash Flow | $386 | $-85 | $736 | $319 | $-451 |
| Beginning Cash Position | 1,833 | 1,833 | 1,534 | 1,534 | 1,534 |
| End Cash Position | 2,772 | 2,168 | 1,833 | 2,238 | 1,819 |
| Net Cash Flow | $939 | $335 | $299 | $703 | $285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,736 | 958 | 369 | 1,109 | 506 |
| Capital Expenditure | -1,182 | -539 | -806 | -747 | -672 |
| Free Cash Flow | 553 | 420 | -437 | 362 | -166 |