Ballistic Recovery Systems Inc.
BRSI · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$132 | -$216 | -$180 | -$1,761 |
| Dep. & Amort. | $36 | $39 | $35 | $26 |
| Deferred Tax | -$98 | -$202 | -$32 | -$164 |
| Stock-Based Comp. | $0 | $0 | $0 | $104 |
| Change in WC | $228 | $543 | -$707 | $891 |
| Other Non-Cash | $9 | $2 | $2 | $253 |
| Operating Cash Flow | $43 | $166 | -$882 | -$756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$39 | -$148 | -$58 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$124 | -$668 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | -$181 | $0 |
| Investing Cash Flow | -$11 | -$130 | -$849 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | -$5 | $820 | -$7 |
| Stock Issued | $0 | $3 | $0 | $56 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5 | $81 | $22 |
| Financing Cash Flow | -$47 | $3 | $901 | $70 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $39 | -$830 | -$743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $85 | $915 | $1,658 |
| End Cash | $109 | $123 | $85 | $915 |
| Free Cash Flow | $32 | $127 | -$1,030 | -$813 |