Ballistic Recovery Systems Inc.
BRSI · OTC
9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,681 | $27 | -$1,120 | $301 |
| Dep. & Amort. | $156 | $290 | $215 | $121 |
| Deferred Tax | -$119 | $75 | -$375 | -$139 |
| Stock-Based Comp. | $104 | $0 | $1,342 | $0 |
| Change in WC | -$137 | -$577 | -$600 | $106 |
| Other Non-Cash | $267 | $13 | $1,342 | $474 |
| Operating Cash Flow | -$1,515 | -$172 | -$538 | $864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216 | -$150 | -$494 | -$124 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$216 | -$150 | -$494 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,351 | -$53 | $33 | $0 |
| Stock Issued | $3,936 | $482 | $984 | $573 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1,196 | -$820 |
| Other Fin. Act. | $7 | -$156 | $0 | -$41 |
| Financing Cash Flow | $2,592 | $273 | -$180 | -$288 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $861 | -$49 | -$1,211 | $452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $103 | $1,315 | $862 |
| End Cash | $915 | $54 | $103 | $1,315 |
| Free Cash Flow | -$1,731 | -$322 | -$1,032 | $740 |