Barnwell Industries (BRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1991 | 09-1990 | 09-1989 | 09-1988 | 09-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,760 | 8,400 | 5,650 | 2,322 | 1,410 |
| Depreciation Amortization | 2,758 | 2,564 | 1,850 | 1,654 | 1,437 |
| Other Working Capital | -4,507 | 3,330 | -243 | 510 | 377 |
| Other Operating Activity | -1,616 | -11,924 | -5,653 | -75 | -123 |
| Operating Cash Flow | $-1,605 | $2,370 | $1,604 | $4,411 | $3,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,466 | 18,324 | 19,224 | -2,844 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 14 |
| Other Investing Activity | -497 | 1,485 | -10,607 | 0 | 296 |
| Investing Cash Flow | $-6,963 | $19,809 | $8,617 | $-2,844 | $310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -820 | -775 | N/A | N/A | 279 |
| Other Financing Activity | 1,697 | -14,983 | -4,660 | -1,460 | -198 |
| Financing Cash Flow | $877 | $-15,758 | $-4,660 | $-1,460 | $81 |
| Exchange Rate Effect | 47 | -21 | -85 | 30 | N/A |
| Beginning Cash Position | 12,490 | 6,090 | 614 | 477 | 3,850 |
| End Cash Position | 4,846 | 12,490 | 6,090 | 614 | -425 |
| Net Cash Flow | $-7,644 | $6,400 | $5,476 | $137 | $3,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,605 | 2,370 | 1,604 | 4,411 | 3,101 |
| Free Cash Flow | -1,605 | 2,370 | 1,604 | 4,411 | 3,101 |