Barnwell Industries (BRN)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,297 | -24,548 | 11,732 | 3,516 | 14,637 |
| Depreciation Amortization | 9,614 | 11,823 | 15,040 | 13,406 | 11,776 |
| Income taxes - deferred | 978 | -6,641 | -2,404 | 1,456 | 1,162 |
| Other Working Capital | -4,163 | -11,502 | -2,582 | -3,569 | 2,552 |
| Other Operating Activity | -3,258 | 27,808 | -3,346 | -6,017 | -11,998 |
| Operating Cash Flow | $7,468 | $-3,060 | $18,440 | $8,792 | $18,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -855 | -8,552 | -16,567 | -13,227 | -12,053 |
| Purchase Of Investment | N/A | -271 | -11 | -3,290 | N/A |
| Sale Of Investment | 45 | N/A | N/A | 525 | N/A |
| Purchase Sale Intangibles | 2,497 | 833 | 4,161 | 892 | 2,702 |
| Other Investing Activity | 2,621 | 1,212 | 4,541 | -2,043 | 4,749 |
| Investing Cash Flow | $1,811 | $-7,611 | $-12,037 | $-18,035 | $-7,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,457 | 3,594 | 9,486 | N/A |
| Debt Repayment | -5,000 | -1,742 | -1,460 | -52 | N/A |
| Common Stock Issued | 59 | N/A | 241 | 329 | N/A |
| Common Stock Repurchased | N/A | -97 | -1,892 | -155 | N/A |
| Dividend Paid | -1,247 | -181 | -1,854 | -1,301 | -4,525 |
| Other Financing Activity | 777 | 142 | -1,133 | -1,032 | 0 |
| Financing Cash Flow | $-5,411 | $4,579 | $-2,504 | $7,275 | $-4,525 |
| Exchange Rate Effect | -73 | -647 | -388 | 103 | 180 |
| Beginning Cash Position | 6,879 | 13,618 | 10,107 | 11,972 | 5,492 |
| End Cash Position | 10,674 | 6,879 | 13,618 | 10,107 | 11,972 |
| Net Cash Flow | $3,795 | $-6,739 | $3,511 | $-1,865 | $6,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,468 | -3,060 | 18,440 | 8,792 | 18,129 |
| Capital Expenditure | -5,055 | -8,753 | -17,678 | -16,597 | -25,385 |
| Free Cash Flow | 2,413 | -11,813 | 762 | -7,805 | -7,256 |