Ballistic Recovery Systems Cash Flow - Annual (OTCMKTS:BRSI)

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$0.02 $0 (0%) BRSI stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ballistic Recovery Systems needs to disclose. While its important to look at the Ballistic Recovery Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ballistic Recovery Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Ballistic Recovery Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Ballistic Recovery Systems cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2007
Ballistic Recovery Systems Net Income Cash Flow
-1.68M
Depreciation Depletion Amortization Cash-Flow0.21M
Net Increase (Decrease) in Assets Liabilities-0.03M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.01M
Ballistic Recovery Systems Net Cash from (used by) Operating Activities
-1.51M
Increase (Decrease) in Prop Plant And Equipment-0.21M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Ballistic Recovery Systems Net Cash from (used by) Invesment Activities
-0.21M
Issuance (Purchase) of Equity Shares3.95M
Issuance (Repayment) of Debt Securities-1.04M
Increase (Decrease) in Bank & Other Borrowings-0.3M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Ballistic Recovery Systems Net Cash from (used by) Financing Activities
2.59M
Effect of Exchange Rate Changes on Cash-
Ballistic Recovery Systems Net Change in Cash & Cash Equivalents
0.86M
Cash & Equivalents at Beginning of Year0.05M
Cash & Equivalents at Year End0.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ballistic Recovery Systems stock price history provides insight into historical stock price fluctuations, and Ballistic Recovery Systems stock comparison chart enables peer comparison. Apart from the Ballistic Recovery Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.59M for Ballistic Recovery Systems.
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