Ballistic Recovery Systems Inc (BRSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219 | 58 | 599 | 248 | 134 |
| Depreciation Amortization | 40 | 20 | 84 | 53 | 35 |
| Income taxes - deferred | N/A | N/A | -200 | N/A | N/A |
| Accounts receivable | -26 | 1 | 74 | 22 | 51 |
| Accounts payable and accrued liabilities | -7 | 15 | -38 | -43 | -68 |
| Other Working Capital | -267 | -270 | 273 | 332 | 249 |
| Other Operating Activity | 45 | -10 | 47 | 46 | 26 |
| Operating Cash Flow | $3 | $-187 | $838 | $658 | $427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -111 | -45 | -34 | -29 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -44 | -44 |
| Other Investing Activity | 0 | 0 | 0 | -44 | -44 |
| Investing Cash Flow | $-134 | $-111 | $-45 | $-78 | $-73 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -221 | -221 | -221 |
| Debt Repayment | N/A | N/A | -19 | -13 | -8 |
| Common Stock Issued | 3 | N/A | 110 | 110 | 110 |
| Dividend Paid | -123 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -15 | -8 | -29 | -22 | -14 |
| Financing Cash Flow | $-136 | $-8 | $-159 | $-145 | $-133 |
| Beginning Cash Position | 668 | 668 | 34 | 34 | 34 |
| End Cash Position | 401 | 362 | 668 | 469 | 254 |
| Net Cash Flow | $-267 | $-305 | $634 | $435 | $221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3 | -187 | 838 | 658 | 427 |
| Capital Expenditure | -134 | -111 | -45 | -34 | -29 |
| Free Cash Flow | -131 | -298 | 793 | 624 | 398 |