Ballistic Recovery Systems Inc (BRSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2002 | 09-2001 | 09-2000 | 09-1999 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 605 | 599 | 70 | 5 | 140 |
| Depreciation Amortization | 96 | 84 | 50 | 70 | 60 |
| Income taxes - deferred | 81 | -200 | N/A | N/A | N/A |
| Accounts receivable | -62 | 74 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -55 | -38 | N/A | N/A | N/A |
| Other Working Capital | -127 | 273 | -470 | 140 | -120 |
| Other Operating Activity | 116 | 47 | 20 | 15 | -110 |
| Operating Cash Flow | $655 | $838 | $-330 | $230 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -45 | -4 | -5 | -10 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -50 |
| Investing Cash Flow | $-169 | $-45 | $-4 | $-5 | $-60 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -221 | N/A | N/A | N/A |
| Debt Repayment | N/A | -19 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 110 | N/A | N/A | N/A |
| Dividend Paid | -123 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -33 | -29 | 190 | -60 | -4 |
| Financing Cash Flow | $-156 | $-159 | $190 | $-60 | $-4 |
| Beginning Cash Position | 668 | 34 | 180 | 20 | 110 |
| End Cash Position | 998 | 668 | 30 | 180 | 20 |
| Net Cash Flow | $330 | $634 | $-140 | $160 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 655 | 838 | -330 | 230 | -30 |
| Capital Expenditure | -169 | -45 | N/A | N/A | N/A |
| Free Cash Flow | 486 | 793 | -330 | 230 | -30 |