Barnwell Industries (BRN)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,027 | 8,710 | 2,320 | 40 | 3,830 |
| Depreciation Amortization | 8,928 | 6,861 | 4,418 | 3,648 | 3,754 |
| Income taxes - deferred | -1,587 | -307 | 709 | 405 | 154 |
| Other Working Capital | 439 | -2,037 | 1,479 | -2,587 | 2,412 |
| Other Operating Activity | 406 | -7,079 | -411 | -58 | 8 |
| Operating Cash Flow | $14,213 | $6,148 | $8,515 | $1,448 | $10,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,165 | -864 | -9,816 | -5,644 | -5,450 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,791 |
| Purchase Sale Intangibles | 2,497 | 2,497 | 1,997 | 1,997 | N/A |
| Other Investing Activity | 2,742 | 2,421 | 2,067 | 2,097 | -1,424 |
| Investing Cash Flow | $-13,423 | $1,557 | $-7,749 | $-3,547 | $-9,665 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,116 | -1,408 | -360 | -498 | N/A |
| Debt Repayment | N/A | N/A | N/A | -370 | -400 |
| Common Stock Issued | 197 | 218 | N/A | N/A | 13 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20 |
| Dividend Paid | -1,315 | -1,123 | -275 | -672 | -459 |
| Other Financing Activity | 0 | -2,633 | 0 | 0 | 0 |
| Financing Cash Flow | $-2 | $-4,946 | $-635 | $-1,540 | $-866 |
| Exchange Rate Effect | 207 | 90 | 28 | -26 | -174 |
| Beginning Cash Position | 4,497 | 1,648 | 1,489 | 5,154 | 5,701 |
| End Cash Position | 5,492 | 4,497 | 1,648 | 1,489 | 5,154 |
| Net Cash Flow | $995 | $2,849 | $159 | $-3,665 | $-547 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,213 | 6,148 | 8,515 | 1,448 | 10,158 |
| Capital Expenditure | -16,715 | -12,109 | -9,816 | -5,644 | -5,458 |
| Free Cash Flow | -2,502 | -5,961 | -1,301 | -4,196 | 4,700 |