Brekford Intl Corp (BFDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113 | 8 | 71 | 35 | 27 |
| Depreciation Amortization | 64 | 158 | 111 | 83 | 60 |
| Accounts receivable | -571 | -526 | -572 | -1,100 | -1,281 |
| Other Working Capital | 666 | -85 | 35 | -300 | -575 |
| Other Operating Activity | 573 | 598 | 95 | 1,145 | 1,281 |
| Operating Cash Flow | $844 | $154 | $-261 | $-137 | $-489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -327 | -64 | -54 | -5 |
| Other Investing Activity | -520 | 0 | -350 | 0 | 0 |
| Investing Cash Flow | $-533 | $-327 | $-414 | $-54 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -38 | -23 | -16 | -14 |
| Common Stock Repurchased | -41 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $-73 | $-43 | $-23 | $-16 | $-14 |
| Beginning Cash Position | 1,534 | 1,750 | 1,750 | 1,750 | 1,750 |
| End Cash Position | 1,773 | 1,534 | 1,575 | 1,544 | 1,242 |
| Net Cash Flow | $238 | $-216 | $-176 | $-206 | $-508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 844 | 154 | -261 | -137 | -489 |
| Capital Expenditure | -13 | -327 | -64 | -54 | -5 |
| Free Cash Flow | 831 | -173 | -325 | -190 | -494 |