Butler Natl Corp (BUKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,446 | 735 | 27 | 1,125 | -486 |
| Depreciation Amortization | 422 | 206 | 178 | 231 | 260 |
| Accounts receivable | -684 | -247 | -21 | 264 | -406 |
| Accounts payable and accrued liabilities | 413 | 404 | -87 | -424 | 146 |
| Other Working Capital | -2,773 | -2,414 | -619 | 78 | -200 |
| Other Operating Activity | 672 | 123 | 235 | 190 | 385 |
| Operating Cash Flow | $496 | $-1,192 | $-288 | $1,464 | $-300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,383 | -86 | -47 | -67 | -15 |
| Purchase Of Investment | -623 | -100 | N/A | -11 | N/A |
| Other Investing Activity | 0 | 293 | 772 | 723 | 556 |
| Investing Cash Flow | $-2,006 | $107 | $724 | $646 | $541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 746 | 1,931 | 212 | -31 | 133 |
| Debt Issued | 1,094 | 390 | 710 | 751 | 538 |
| Debt Repayment | -488 | -539 | -1,337 | -2,581 | -964 |
| Common Stock Issued | 64 | 86 | N/A | N/A | N/A |
| Financing Cash Flow | $1,416 | $1,868 | $-415 | $-1,861 | $-293 |
| Beginning Cash Position | 1,161 | 378 | 357 | 108 | 160 |
| End Cash Position | 1,067 | 1,161 | 378 | 357 | 108 |
| Net Cash Flow | $-94 | $783 | $21 | $249 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496 | -1,192 | -288 | 1,464 | -300 |
| Capital Expenditure | -1,383 | -86 | -47 | -67 | -15 |
| Free Cash Flow | -887 | -1,278 | -336 | 1,397 | -315 |