Brekford Intl Corp (BFDI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 578 | 551 | 343 | 154 | -1,481 |
| Depreciation Amortization | 120 | 88 | 60 | 31 | 119 |
| Accounts receivable | 994 | 256 | 213 | -38 | -1,049 |
| Other Working Capital | 195 | -356 | -32 | -560 | 52 |
| Other Operating Activity | -860 | -255 | -212 | 38 | 790 |
| Operating Cash Flow | $1,027 | $283 | $372 | $-376 | $-1,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | 19 | -1 | N/A | -62 |
| Other Investing Activity | 332 | 332 | 332 | 0 | 16 |
| Investing Cash Flow | $303 | $350 | $330 | $N/A | $-47 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -42 |
| Debt Repayment | -15 | -13 | -11 | -8 | N/A |
| Financing Cash Flow | $-15 | $-13 | $-11 | $-8 | $-42 |
| Beginning Cash Position | 437 | 437 | 437 | 437 | 2,093 |
| End Cash Position | 1,750 | 1,058 | 1,128 | 52 | 437 |
| Net Cash Flow | $1,314 | $621 | $692 | $-384 | $-1,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,027 | 283 | 372 | -376 | -1,568 |
| Capital Expenditure | -49 | -1 | -1 | N/A | -62 |
| Free Cash Flow | 977 | 282 | 371 | -376 | -1,631 |