Barnwell Industries (BRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1986 | 09-1985 | 09-1984 | 09-1983 | 09-1982 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320 | -4,230 | N/A | N/A | N/A |
| Depreciation Amortization | 1,720 | 2,093 | N/A | N/A | N/A |
| Other Working Capital | 495 | 1,515 | N/A | N/A | N/A |
| Other Operating Activity | -111 | 3,313 | 0 | 0 | 0 |
| Operating Cash Flow | $2,424 | $2,691 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,475 | 1,071 | N/A | N/A | N/A |
| Other Investing Activity | -1,117 | -767 | 0 | 0 | 0 |
| Investing Cash Flow | $358 | $304 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 1,272 | 690 | N/A | N/A | N/A |
| Other Financing Activity | 9,550 | -388 | 0 | 0 | 0 |
| Financing Cash Flow | $10,822 | $302 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 6,462 | 5,214 | N/A | N/A | N/A |
| End Cash Position | 678 | 1,897 | N/A | N/A | N/A |
| Net Cash Flow | $25 | $658 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,424 | 2,691 | N/A | N/A | N/A |
| Free Cash Flow | 2,424 | 2,691 | 0 | 0 | 0 |