Ballistic Recovery Systems Inc. (BRSI)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2007 2006 2005 2004 2003 2002
Operating Cash Flow -1.51 Million -171.52 Thousand -538 Thousand 864.48 Thousand 337.56 Thousand 655.32 Thousand
Net Income -1.68 Million 27.37 Thousand -1.11 Million 301.47 Thousand 549.56 Thousand 604.8 Thousand
Depreciation & Amortization 155.59 Thousand 290.07 Thousand 214.71 Thousand 121.33 Thousand 106.58 Thousand 92.23 Thousand
Deferred income taxes -118.78 Thousand 75.18 Thousand -374.7 Thousand -138.7 Thousand 305 Thousand 81 Thousand
Stock-based compensation 103.77 Thousand - 1.34 Million - - -
Change in working capital -137.26 Thousand -577.07 Thousand -599.98 Thousand 105.9 Thousand -645.47 Thousand -126.45 Thousand
Other non-cash items 266.65 Thousand 12.92 Thousand 1.34 Million 474.48 Thousand 21.89 Thousand 3750.00
Investing Cash Flow -216.15 Thousand -150.36 Thousand -493.66 Thousand -124.18 Thousand -127.43 Thousand -169.39 Thousand
Investments in PPE -216.15 Thousand -150.36 Thousand -493.66 Thousand -124.18 Thousand -127.43 Thousand -169.39 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 2.59 Million 272.5 Thousand -179.79 Thousand -288.23 Thousand -345.27 Thousand -155.9 Thousand
Debt repayment -1.05 Million - - - - -
Dividends payments - - -1.19 Million -820.17 Thousand -308.91 Thousand -123.32 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance 3.93 Million 482.15 Thousand 983.57 Thousand 572.5 Thousand - -
Other Financing Activities -287.77 Thousand -209.65 Thousand 33.09 Thousand -40.56 Thousand -36.35 Thousand -32.58 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - -997.08 Thousand -328.42 Thousand -14.3 Thousand -290.29 Thousand -141.49 Thousand
Other working capital - 420 Thousand -271.56 Thousand 120.2 Thousand -355.18 Thousand 15.04 Thousand
Cash at beginning of period 53.72 Thousand 103.1 Thousand 1.31 Million 862.49 Thousand 997.62 Thousand 667.6 Thousand
Cash at end of period 914.52 Thousand 53.72 Thousand 103.1 Thousand 1.31 Million 862.49 Thousand 997.62 Thousand
Capital Expenditure -216.15 Thousand -150.36 Thousand -493.66 Thousand -124.18 Thousand -127.43 Thousand -169.39 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 860.8 Thousand -49.38 Thousand -1.21 Million 452.06 Thousand -135.13 Thousand 330.02 Thousand
Free Cash Flow -1.73 Million -321.88 Thousand -1.03 Million 740.29 Thousand 210.13 Thousand 485.92 Thousand

Cash Flow Charts