Ballistic Recovery Systems Inc (BRSI)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302 | 60 | 152 | 57 | 550 |
| Depreciation Amortization | 121 | 88 | 56 | 28 | 107 |
| Income taxes - deferred | -139 | -139 | N/A | N/A | 305 |
| Accounts receivable | -76 | -101 | -263 | -163 | -247 |
| Accounts payable and accrued liabilities | 51 | 21 | 21 | 21 | 71 |
| Other Working Capital | 106 | 46 | -324 | -251 | -646 |
| Other Operating Activity | 500 | 554 | 312 | 177 | 198 |
| Operating Cash Flow | $865 | $530 | $-46 | $-132 | $338 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -100 | -71 | -53 | -127 |
| Investing Cash Flow | $-124 | $-100 | $-71 | $-53 | $-127 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 573 | 573 | 568 | N/A | N/A |
| Dividend Paid | -820 | -820 | -375 | -375 | -309 |
| Other Financing Activity | -41 | -30 | -20 | -10 | -36 |
| Financing Cash Flow | $-288 | $-278 | $173 | $-385 | $-345 |
| Beginning Cash Position | 863 | 863 | 863 | 863 | 998 |
| End Cash Position | 1,315 | 1,015 | 919 | 293 | 863 |
| Net Cash Flow | $452 | $152 | $57 | $-570 | $-135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865 | 530 | -46 | -132 | 338 |
| Capital Expenditure | -124 | -100 | -71 | -53 | -127 |
| Free Cash Flow | 740 | 430 | -117 | -185 | 210 |