Buron Nutrascience Corp (BRCNF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 09-2011 | 03-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,000 | -4,760 | -3,040 | N/A |
| Depreciation Amortization | 100 | 60 | 30 | N/A |
| Other Working Capital | -220 | -480 | -150 | N/A |
| Other Operating Activity | 1,720 | 1,660 | 940 | 0 |
| Operating Cash Flow | $-4,400 | $-3,520 | $-2,220 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -70 | -60 | -60 | N/A |
| Other Investing Activity | -1,890 | -1,490 | -1,270 | 0 |
| Investing Cash Flow | $-1,960 | $-1,550 | $-1,330 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 540 | 520 | 550 | 0 |
| Financing Cash Flow | $540 | $520 | $550 | $N/A |
| Beginning Cash Position | 9,700 | 9,410 | 9,840 | N/A |
| End Cash Position | 3,880 | 4,860 | 6,840 | N/A |
| Net Cash Flow | $-5,810 | $-4,540 | $-3,000 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,400 | -3,520 | -2,220 | N/A |
| Free Cash Flow | -4,400 | -3,520 | -2,220 | 0 |