Brekford Intl Corp (BFDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,325 | -2,528 |
| Depreciation Amortization | 32 | 5 |
| Accounts receivable | 974 | 774 |
| Other Working Capital | 355 | 118 |
| Other Operating Activity | 2,071 | 1,798 |
| Operating Cash Flow | $107 | $168 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -39 | -31 |
| Investing Cash Flow | $-39 | $-31 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 92 | 92 |
| Debt Repayment | -1,481 | -1,481 |
| Other Financing Activity | 4,560 | 3,820 |
| Financing Cash Flow | $3,171 | $2,431 |
| Beginning Cash Position | 196 | 196 |
| End Cash Position | 3,435 | 2,763 |
| Net Cash Flow | $3,239 | $2,567 |
| Free Cash Flow | ||
| Operating Cash Flow | 107 | 168 |
| Capital Expenditure | -39 | -31 |
| Free Cash Flow | 69 | 137 |