Ballistic Recovery Systems Inc (BRSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5 | -60 | -100 | -90 | 140 |
| Depreciation Amortization | 70 | 40 | 30 | 10 | 60 |
| Other Working Capital | 140 | 170 | 130 | 110 | -120 |
| Other Operating Activity | 15 | 10 | 0 | 0 | -110 |
| Operating Cash Flow | $230 | $160 | $60 | $30 | $-30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -2 | -2 | -10 |
| Other Investing Activity | 0 | -5 | -2 | -2 | -50 |
| Investing Cash Flow | $-5 | $-10 | $-4 | $-4 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -60 | -10 | -10 | -6 | -4 |
| Financing Cash Flow | $-60 | $-10 | $-10 | $-6 | $-4 |
| Beginning Cash Position | 20 | 20 | 20 | 20 | 110 |
| End Cash Position | 180 | 160 | 80 | 40 | 20 |
| Net Cash Flow | $160 | $140 | $60 | $20 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230 | 160 | 60 | 30 | -30 |
| Free Cash Flow | 230 | 160 | 60 | 30 | -30 |