Butler Natl Corp (BUKS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,136 | -1,980 | 70 | 160 | 140 |
| Depreciation Amortization | 304 | 492 | 550 | 130 | 190 |
| Accounts receivable | 198 | -22 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -228 | 338 | N/A | N/A | N/A |
| Other Working Capital | -1,117 | 1,554 | -1,200 | -1,750 | -620 |
| Other Operating Activity | 379 | 185 | 680 | 190 | 30 |
| Operating Cash Flow | $-1,600 | $567 | $100 | $-1,270 | $-260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -222 | -680 | -610 | -300 |
| Purchase Of Investment | -83 | -104 | N/A | N/A | N/A |
| Other Investing Activity | 429 | -1,826 | -1,810 | -400 | -170 |
| Investing Cash Flow | $295 | $-2,152 | $-2,490 | $-1,010 | $-470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144 | -224 | N/A | N/A | N/A |
| Debt Issued | 1,670 | 3,494 | N/A | N/A | N/A |
| Debt Repayment | -513 | -1,719 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 38 | 2,340 | 1,800 | 1,270 |
| Financing Cash Flow | $1,301 | $1,589 | $2,340 | $1,800 | $1,270 |
| Beginning Cash Position | 165 | 161 | 200 | 740 | 210 |
| End Cash Position | 160 | 165 | 160 | 250 | 740 |
| Net Cash Flow | $-5 | $4 | $-40 | $-480 | $530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,600 | 567 | 100 | -1,270 | -260 |
| Capital Expenditure | -52 | -222 | N/A | N/A | N/A |
| Free Cash Flow | -1,652 | 345 | 100 | -1,270 | -260 |