Brekford Intl Corp (BFDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,005 | -1,656 | -995 | -3,760 | -3,199 |
| Depreciation Amortization | 90 | 59 | 29 | 43 | 73 |
| Accounts receivable | -676 | 636 | -90 | 672 | 301 |
| Other Working Capital | -111 | 1,238 | 653 | -636 | 900 |
| Other Operating Activity | 1,012 | -435 | 292 | 3,062 | 3,288 |
| Operating Cash Flow | $-1,690 | $-158 | $-112 | $-618 | $1,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -343 | N/A | N/A | N/A | N/A |
| PPE Investments | -62 | -32 | -20 | -348 | -194 |
| Other Investing Activity | 347 | 5 | 0 | -347 | 0 |
| Investing Cash Flow | $-58 | $-27 | $-20 | $-696 | $-194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 150 | 150 |
| Debt Repayment | N/A | -25 | N/A | -1,481 | -1,481 |
| Other Financing Activity | -31 | 0 | -10 | 4,542 | 4,553 |
| Financing Cash Flow | $-31 | $-25 | $-10 | $3,211 | $3,222 |
| Beginning Cash Position | 2,093 | 2,093 | 2,093 | 196 | 196 |
| End Cash Position | 315 | 1,884 | 1,952 | 2,093 | 4,587 |
| Net Cash Flow | $-1,778 | $-209 | $-141 | $1,897 | $4,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,690 | -158 | -112 | -618 | 1,363 |
| Capital Expenditure | -62 | -32 | -20 | -348 | -194 |
| Free Cash Flow | -1,752 | -190 | -131 | -967 | 1,169 |