Ballistic Recovery Systems Inc (BRSI)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419 | 258 | 79 | 605 | 448 |
| Depreciation Amortization | 84 | 57 | 29 | 96 | 60 |
| Income taxes - deferred | 264 | N/A | N/A | 81 | 13 |
| Accounts receivable | -208 | -50 | -58 | -62 | -81 |
| Accounts payable and accrued liabilities | 120 | 106 | 75 | -55 | 3 |
| Other Working Capital | -522 | -178 | -233 | -127 | -163 |
| Other Operating Activity | 107 | -44 | -11 | 116 | 102 |
| Operating Cash Flow | $263 | $150 | $-120 | $655 | $382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -75 | -26 | -169 | -142 |
| Investing Cash Flow | $-82 | $-75 | $-26 | $-169 | $-142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 3 |
| Dividend Paid | -309 | -309 | N/A | -123 | -123 |
| Other Financing Activity | -26 | -22 | -13 | -33 | -23 |
| Financing Cash Flow | $-335 | $-331 | $-13 | $-156 | $-143 |
| Beginning Cash Position | 998 | 998 | 998 | 668 | 668 |
| End Cash Position | 843 | 742 | 839 | 998 | 764 |
| Net Cash Flow | $-155 | $-256 | $-159 | $330 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263 | 150 | -120 | 655 | 382 |
| Capital Expenditure | -82 | -75 | -26 | -169 | -142 |
| Free Cash Flow | 181 | 75 | -146 | 486 | 240 |