Butler Natl Corp (BUKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,891 | 829 | 1,275 | 606 | 366 |
| Depreciation Amortization | 1,040 | 577 | 419 | 391 | 289 |
| Income taxes - deferred | -1,226 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,596 | 746 | -328 | -282 | 651 |
| Accounts payable and accrued liabilities | 352 | -84 | 28 | -219 | -370 |
| Other Working Capital | 4,457 | -1,150 | -1,744 | -888 | -1,691 |
| Other Operating Activity | 3,259 | 255 | 961 | 735 | -100 |
| Operating Cash Flow | $9,177 | $1,172 | $611 | $343 | $-856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,494 | -198 | -2,660 | -81 | -218 |
| Purchase Of Investment | N/A | N/A | -820 | -506 | 100 |
| Investing Cash Flow | $1,494 | $-198 | $-3,480 | $-587 | $-118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 375 | -27 | -39 | -1,644 | -813 |
| Debt Issued | -615 | 5,702 | 7,839 | 3,571 | 2,090 |
| Debt Repayment | -3,702 | -7,641 | -3,751 | -819 | -444 |
| Financing Cash Flow | $-3,942 | $-1,966 | $4,049 | $1,108 | $833 |
| Beginning Cash Position | 1,977 | 2,970 | 1,789 | 926 | 1,067 |
| End Cash Position | 8,706 | 1,978 | 2,970 | 1,789 | 926 |
| Net Cash Flow | $6,729 | $-992 | $1,181 | $864 | $-141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,177 | 1,172 | 611 | 343 | -856 |
| Capital Expenditure | -506 | -198 | -2,660 | -81 | -218 |
| Free Cash Flow | 8,671 | 974 | -2,049 | 262 | -1,074 |