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

Add to My Stocks
$0.03 $0 (0%) BRSI stock closing price Mar 28, 2017 (Closing)
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.
Get Cash flow for another ticker