Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,200 | N/A | 473,600 | 358,800 | 244,600 |
| Other Operating Activity | 117,300 | 0 | 150,500 | 23,700 | -39,800 |
| Operating Cash Flow | $366,500 | $N/A | $624,100 | $382,500 | $204,800 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -178,000 | 0 | -234,000 | -86,900 | -106,500 |
| Investing Cash Flow | $-178,000 | $N/A | $-234,000 | $-86,900 | $-106,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -87,200 | N/A | -168,900 | -126,500 | -84,300 |
| Other Financing Activity | -59,200 | 0 | -218,000 | -101,700 | -25,400 |
| Financing Cash Flow | $-146,400 | $N/A | $-386,900 | $-228,200 | $-109,700 |
| Exchange Rate Effect | -1,400 | N/A | 2,500 | 0 | 1,700 |
| Beginning Cash Position | 294,600 | N/A | 288,900 | 288,900 | 288,900 |
| End Cash Position | 335,300 | N/A | 294,600 | 356,300 | 279,200 |
| Net Cash Flow | $40,700 | $N/A | $5,700 | $67,400 | $-9,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,500 | N/A | 624,100 | 382,500 | 204,800 |
| Free Cash Flow | 366,500 | 0 | 624,100 | 382,500 | 204,800 |