Ballistic Recovery Systems Inc (BRSI)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53 | 19 | 27 | -21 | -61 |
| Depreciation Amortization | 47 | 47 | 290 | 202 | 134 |
| Income taxes - deferred | 11 | 11 | 75 | 45 | -36 |
| Accounts receivable | 164 | 108 | -97 | -109 | 21 |
| Accounts payable and accrued liabilities | -83 | -83 | 387 | 138 | 435 |
| Other Working Capital | -517 | -573 | -577 | -505 | -167 |
| Other Operating Activity | -65 | -24 | -278 | -20 | -456 |
| Operating Cash Flow | $-497 | $-497 | $-172 | $-271 | $-130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -15 | -150 | -105 | -95 |
| Purchase Sale Intangibles | N/A | N/A | -1 | -1 | N/A |
| Other Investing Activity | 0 | 0 | -1 | -1 | 0 |
| Investing Cash Flow | $-15 | $-15 | $-150 | $-106 | $-95 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -302 | -302 | 98 | 98 | 301 |
| Debt Repayment | -734 | -734 | -151 | -113 | -75 |
| Common Stock Issued | 2,278 | 2,278 | 482 | 457 | 27 |
| Other Financing Activity | -7 | -7 | -156 | -63 | -42 |
| Financing Cash Flow | $1,235 | $1,235 | $273 | $380 | $212 |
| Beginning Cash Position | 54 | 54 | 103 | 103 | 103 |
| End Cash Position | 777 | 777 | 54 | 107 | 91 |
| Net Cash Flow | $724 | $724 | $-49 | $4 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -497 | -497 | -172 | -271 | -130 |
| Capital Expenditure | -15 | -15 | -150 | -105 | -95 |
| Free Cash Flow | -511 | -511 | -321 | -376 | -224 |