Brightstar Lottery Plc (BRSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488,670 | 434,360 | 293,260 | N/A | 390,720 |
| Other Operating Activity | 134,910 | -33,900 | -128,790 | 0 | 39,100 |
| Operating Cash Flow | $623,580 | $400,460 | $164,470 | $N/A | $429,820 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -48,250 | 5,550 | 31,180 | 0 | 77,640 |
| Investing Cash Flow | $-48,250 | $5,550 | $31,180 | $N/A | $77,640 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -138,920 | -104,020 | -104,020 | N/A | -25,790 |
| Other Financing Activity | -982,830 | -429,000 | -392,790 | 0 | 416,840 |
| Financing Cash Flow | $-1,121,750 | $-533,020 | $-496,810 | $N/A | $391,050 |
| Exchange Rate Effect | -80 | 3,010 | 1,460 | N/A | -3,660 |
| Beginning Cash Position | 1,311,550 | 1,311,550 | 1,311,550 | N/A | 416,700 |
| End Cash Position | 765,050 | 1,187,560 | 1,011,870 | N/A | 1,311,550 |
| Net Cash Flow | $-546,500 | $-123,990 | $-299,680 | $N/A | $894,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,580 | 400,460 | 164,470 | N/A | 429,820 |
| Free Cash Flow | 623,580 | 400,460 | 164,470 | 0 | 429,820 |