Ballistic Recovery Systems Inc (BRSI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -528 | -396 | -180 | -1,681 | -617 |
| Depreciation Amortization | 123 | 78 | 37 | 319 | 129 |
| Income taxes - deferred | -332 | -234 | -32 | -119 | -71 |
| Accounts receivable | 43 | 539 | -109 | -874 | -620 |
| Accounts payable and accrued liabilities | 804 | 1,007 | 6 | 84 | -236 |
| Other Working Capital | 64 | -164 | -707 | -76 | -215 |
| Other Operating Activity | -847 | -1,546 | 103 | 833 | 870 |
| Operating Cash Flow | $-673 | $-716 | $-882 | $-1,515 | $-759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82 | -82 | -33 | N/A | N/A |
| PPE Investments | -198 | -187 | -148 | -216 | -158 |
| Net Acquisitions | -709 | -709 | -668 | N/A | N/A |
| Investing Cash Flow | $-990 | $-979 | $-849 | $-216 | $-158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 872 | 901 | 901 | -302 | -302 |
| Debt Repayment | -18 | N/A | N/A | -1,049 | -1,049 |
| Common Stock Issued | 3 | 3 | 0 | 3,950 | 3,880 |
| Other Financing Activity | 0 | 0 | 0 | -7 | -7 |
| Financing Cash Flow | $857 | $903 | $901 | $2,592 | $2,522 |
| Beginning Cash Position | 915 | 915 | 915 | 54 | 54 |
| End Cash Position | 109 | 123 | 85 | 915 | 1,658 |
| Net Cash Flow | $-806 | $-791 | $-830 | $861 | $1,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -673 | -716 | -882 | -1,515 | -759 |
| Capital Expenditure | -198 | -187 | -148 | -216 | -158 |
| Free Cash Flow | -871 | -903 | -1,030 | -1,731 | -918 |