Ballistic Recovery Systems Inc (BRSI)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34 | -1,120 | 169 | 127 | 52 |
| Depreciation Amortization | 66 | 285 | 153 | 99 | 45 |
| Income taxes - deferred | -18 | -375 | N/A | N/A | N/A |
| Accounts receivable | -20 | -56 | -336 | 30 | 124 |
| Accounts payable and accrued liabilities | 315 | 132 | 31 | 123 | 52 |
| Other Working Capital | -292 | -600 | -380 | -72 | 0 |
| Other Operating Activity | -296 | 1,196 | 377 | -82 | -104 |
| Operating Cash Flow | $-277 | $-538 | $14 | $226 | $169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -251 | -35 | -13 | -9 |
| Net Acquisitions | N/A | -242 | N/A | N/A | N/A |
| Investing Cash Flow | $-79 | $-494 | $-35 | $-13 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 253 | 205 | N/A | N/A | N/A |
| Debt Repayment | -38 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 984 | 956 | 956 | 10 |
| Dividend Paid | N/A | -1,197 | -1,197 | -548 | -548 |
| Other Financing Activity | 42 | -172 | -148 | -116 | -84 |
| Financing Cash Flow | $258 | $-180 | $-388 | $293 | $-622 |
| Beginning Cash Position | 103 | 1,315 | 1,315 | 1,315 | 1,315 |
| End Cash Position | 5 | 103 | 905 | 1,820 | 852 |
| Net Cash Flow | $-98 | $-1,212 | $-409 | $505 | $-463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -277 | -538 | 14 | 226 | 169 |
| Capital Expenditure | -79 | -251 | -35 | -13 | -9 |
| Free Cash Flow | -356 | -789 | -21 | 213 | 160 |