Barnwell Industries (BRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,338 | -8,672 | -10,962 | 205 | 4,297 |
| Depreciation Amortization | 7,015 | 9,041 | 11,353 | 10,468 | 9,614 |
| Income taxes - deferred | -707 | -1,460 | -1,297 | 675 | 978 |
| Other Working Capital | 2,349 | 342 | 6,622 | 3,848 | -4,163 |
| Other Operating Activity | -4,426 | 3,940 | 5,750 | -1,933 | -3,258 |
| Operating Cash Flow | $5,569 | $3,191 | $11,466 | $13,263 | $7,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,906 | -3,840 | -6,338 | -14,068 | -855 |
| Sale Of Investment | 3,297 | N/A | N/A | N/A | 45 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 2,497 | 2,497 |
| Other Investing Activity | -5,125 | 62 | 61 | 2,595 | 2,621 |
| Investing Cash Flow | $9,078 | $-3,778 | $-6,277 | $-11,473 | $1,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 503 | 0 | N/A | N/A |
| Debt Repayment | -10,541 | -1,020 | -6,550 | -2,286 | -5,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 59 |
| Dividend Paid | -705 | N/A | -29 | -740 | -1,247 |
| Other Financing Activity | 215 | 198 | 370 | 337 | 777 |
| Financing Cash Flow | $-6,031 | $-319 | $-6,209 | $-2,689 | $-5,411 |
| Exchange Rate Effect | -340 | -111 | 31 | 59 | -73 |
| Beginning Cash Position | 7,828 | 8,845 | 9,834 | 10,674 | 6,879 |
| End Cash Position | 16,104 | 7,828 | 8,845 | 9,834 | 10,674 |
| Net Cash Flow | $8,276 | $-1,017 | $-989 | $-840 | $3,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,569 | 3,191 | 11,466 | 13,263 | 7,468 |
| Capital Expenditure | -3,576 | -4,122 | -6,879 | -15,313 | -5,055 |
| Free Cash Flow | 1,993 | -931 | 4,587 | -2,050 | 2,413 |