Barnwell Industries (BRN)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,769 | 1,338 | -8,672 | -10,962 | 205 |
| Depreciation Amortization | 3,996 | 7,015 | 9,041 | 11,353 | 10,468 |
| Income taxes - deferred | -415 | -707 | -1,460 | -1,297 | 675 |
| Other Working Capital | -1,572 | 2,349 | 342 | 6,622 | 3,848 |
| Other Operating Activity | -10,910 | -4,426 | 3,940 | 5,750 | -1,933 |
| Operating Cash Flow | $-7,132 | $5,569 | $3,191 | $11,466 | $13,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,232 | 10,906 | -3,840 | -6,338 | -14,068 |
| Sale Of Investment | 1,145 | 3,297 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 2,497 |
| Other Investing Activity | -7,300 | -5,125 | 62 | 61 | 2,595 |
| Investing Cash Flow | $9,077 | $9,078 | $-3,778 | $-6,277 | $-11,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 503 | 0 | N/A |
| Debt Repayment | -7,659 | -10,541 | -1,020 | -6,550 | -2,286 |
| Dividend Paid | -728 | -705 | N/A | -29 | -740 |
| Other Financing Activity | -322 | 215 | 198 | 370 | 337 |
| Financing Cash Flow | $-8,709 | $-6,031 | $-319 | $-6,209 | $-2,689 |
| Exchange Rate Effect | -869 | -340 | -111 | 31 | 59 |
| Beginning Cash Position | 16,104 | 7,828 | 8,845 | 9,834 | 10,674 |
| End Cash Position | 8,471 | 16,104 | 7,828 | 8,845 | 9,834 |
| Net Cash Flow | $-7,633 | $8,276 | $-1,017 | $-989 | $-840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,132 | 5,569 | 3,191 | 11,466 | 13,263 |
| Capital Expenditure | -2,542 | -3,576 | -4,122 | -6,879 | -15,313 |
| Free Cash Flow | -9,674 | 1,993 | -931 | 4,587 | -2,050 |