Ballistic Recovery Systems Inc (BRSI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,681 | 27 | -1,120 | 302 | 550 |
| Depreciation Amortization | 319 | 290 | 285 | 121 | 107 |
| Income taxes - deferred | -119 | 75 | -375 | -139 | 305 |
| Accounts receivable | -874 | -97 | -56 | -76 | -247 |
| Accounts payable and accrued liabilities | 84 | 387 | 132 | 51 | 71 |
| Other Working Capital | -76 | -577 | -600 | 106 | -646 |
| Other Operating Activity | 833 | -278 | 1,196 | 500 | 198 |
| Operating Cash Flow | $-1,515 | $-172 | $-538 | $865 | $338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -150 | -251 | -124 | -127 |
| Net Acquisitions | N/A | N/A | -242 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $-216 | $-150 | $-494 | $-124 | $-127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -302 | 98 | 205 | N/A | N/A |
| Debt Repayment | -1,049 | -151 | N/A | N/A | N/A |
| Common Stock Issued | 3,950 | 482 | 984 | 573 | N/A |
| Dividend Paid | N/A | N/A | -1,197 | -820 | -309 |
| Other Financing Activity | -7 | -156 | -172 | -41 | -36 |
| Financing Cash Flow | $2,592 | $273 | $-180 | $-288 | $-345 |
| Beginning Cash Position | 54 | 103 | 1,315 | 863 | 998 |
| End Cash Position | 915 | 54 | 103 | 1,315 | 863 |
| Net Cash Flow | $861 | $-49 | $-1,212 | $452 | $-135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,515 | -172 | -538 | 865 | 338 |
| Capital Expenditure | -216 | -150 | -251 | -124 | -127 |
| Free Cash Flow | -1,731 | -321 | -789 | 740 | 210 |