Buron Nutrascience Corp (BRCNF)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,950 | -1,270 | -5,660 | -4,500 | -3,060 |
| Depreciation Amortization | 260 | 130 | 650 | 430 | 280 |
| Other Working Capital | 50 | 70 | -110 | -60 | 180 |
| Other Operating Activity | 540 | 100 | 420 | 420 | 170 |
| Operating Cash Flow | $-2,100 | $-970 | $-4,700 | $-3,710 | $-2,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -10 | -240 | -230 | -190 |
| Other Investing Activity | 0 | 0 | 1,980 | 1,980 | -20 |
| Investing Cash Flow | $-20 | $-10 | $1,740 | $1,750 | $-210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,680 | 4,670 | -80 | 0 | 0 |
| Financing Cash Flow | $4,680 | $4,670 | $-80 | $0 | $0 |
| Beginning Cash Position | 1,270 | 1,270 | 4,370 | 4,380 | 4,430 |
| End Cash Position | 3,840 | 4,960 | 1,320 | 2,420 | 1,780 |
| Net Cash Flow | $2,560 | $3,680 | $-3,050 | $-1,960 | $-2,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,100 | -970 | -4,700 | -3,710 | -2,430 |
| Free Cash Flow | -2,100 | -970 | -4,700 | -3,710 | -2,430 |