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

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$0.02 $0.01 (27.59%) BRSI stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ballistic Recovery Systems needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ballistic Recovery Systems profits and Ballistic Recovery Systems debt. Ballistic Recovery Systems had cash and cash equivalents of $0.05M at beginning of year and $0.91M at year end for 2007. Ballistic Recovery Systems cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Ballistic Recovery Systems has a positive cash and cash equivalents change of $0.86M. 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 activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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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