Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,200 | N/A | 283,600 | 230,200 | 143,300 |
| Other Operating Activity | 65,500 | 0 | 328,800 | 218,500 | 120,400 |
| Operating Cash Flow | $176,700 | $N/A | $612,400 | $448,700 | $263,700 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -295,100 | 0 | -118,300 | -140,200 | 300 |
| Investing Cash Flow | $-295,100 | $N/A | $-118,300 | $-140,200 | $300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,700 | N/A | -71,700 | -53,800 | -35,800 |
| Other Financing Activity | -38,300 | 0 | -119,100 | -96,000 | -83,300 |
| Financing Cash Flow | $-74,000 | $N/A | $-190,800 | $-149,800 | $-119,100 |
| Exchange Rate Effect | 3,500 | N/A | -1,700 | -800 | 2,600 |
| Beginning Cash Position | 460,000 | N/A | 158,400 | 158,400 | 158,400 |
| End Cash Position | 271,100 | N/A | 460,000 | 316,300 | 305,900 |
| Net Cash Flow | $-188,900 | $N/A | $301,600 | $157,900 | $147,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,700 | N/A | 612,400 | 448,700 | 263,700 |
| Free Cash Flow | 176,700 | 0 | 612,400 | 448,700 | 263,700 |