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

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$0.02 $0 (0%) BRSI stock closing price Oct 26, 2016 (Closing)

The Ballistic Recovery Systems cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ballistic Recovery Systems profits one has to check the income statement and for Ballistic Recovery Systems debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Ballistic Recovery Systems stock analysis. This report is very useful in measuring the short term viability of a company. 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
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
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
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
Effect of Exchange Rate Changes on Cash-
Ballistic Recovery Systems Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ballistic Recovery Systems stock price history and Ballistic Recovery Systems stock comparison chart inevitably reflect its cash flow situation. 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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