Bollinger Innovations New (BINI)
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Fiscal Year End Date: 09/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,004 | -2,239 | N/A | -7,206 | -2,246 |
| Depreciation Amortization | 2,049 | 439 | N/A | 3,546 | 2,861 |
| Accounts receivable | 267 | 131 | N/A | 8,275 | 5,772 |
| Accounts payable and accrued liabilities | 508 | 668 | N/A | -311 | -552 |
| Other Working Capital | 395 | 1,078 | N/A | 7,547 | 6,706 |
| Other Operating Activity | -1,685 | -241 | 0 | -8,891 | -9,157 |
| Operating Cash Flow | $-2,471 | $-165 | $N/A | $2,959 | $3,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -7 | N/A | -5 | -1 |
| Net Acquisitions | -3,196 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -304 | 0 | 0 | -1,339 | -1,260 |
| Investing Cash Flow | $-3,564 | $-7 | $N/A | $-1,344 | $-1,261 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 84 | 125 | N/A | N/A | N/A |
| Debt Issued | 650 | 650 | N/A | 8,880 | 5,849 |
| Debt Repayment | N/A | -9 | N/A | -11,567 | -7,756 |
| Other Financing Activity | 5,500 | 0 | 0 | 0 | -1,793 |
| Financing Cash Flow | $6,234 | $766 | $N/A | $-2,687 | $-3,700 |
| Exchange Rate Effect | -27 | -331 | N/A | 2,351 | 2,723 |
| Beginning Cash Position | 503 | 503 | N/A | 126 | 126 |
| End Cash Position | 675 | 766 | N/A | 1,405 | 1,272 |
| Net Cash Flow | $172 | $263 | $N/A | $1,279 | $1,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,471 | -165 | N/A | 2,959 | 3,384 |
| Capital Expenditure | -65 | -7 | N/A | -5 | -1 |
| Free Cash Flow | -2,536 | -172 | 0 | 2,954 | 3,383 |