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

Add to My Stocks
$0.05 $0 (0%) BRSI stock closing price Aug 16, 2017 (Closing)

For analyzing any company like Ballistic Recovery Systems from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Ballistic Recovery Systems profits, the balance sheet shows Ballistic Recovery Systems debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ballistic Recovery Systems stock analysis. Ballistic Recovery Systems generated $-1.51M cash from operating activities in 2007. View details of Ballistic Recovery Systems cash flows for latest & last ten financial years.

show more
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-0.01M
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

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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $2.59M for Ballistic Recovery Systems. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
  • .