Industrial Goods » Aerospace & Defense | Ballistic Recovery Systems Inc.

Ballistic Recovery Systems Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2003
2004
2005
2006
2007
Net Income before Extraordinaries
549.60
301.50
1,119.80
27.40
1,681.20
Depreciation, Depletion & Amortization
106.60
121.30
214.70
272.00
173.80
Other Funds
36.40
-
-
83.60
7.10
Funds from Operations
983.00
758.60
62.00
405.60
1,439.20
Changes in Working Capital
645.50
105.90
600.00
577.10
75.80
Net Operating Cash Flow
337.60
864.50
538.00
171.50
1,515.00
Capital Expenditures
127.40
124.20
493.70
150.40
216.20
Net Investing Cash Flow
127.40
124.20
493.70
150.40
216.20
Cash Dividends Paid - Total
308.90
820.20
1,196.50
-
-
Issuance/Reduction of Debt, Net
-
40.60
33.10
53.40
1,351.40
Net Financing Cash Flow
345.30
288.20
179.80
272.50
2,591.90
Net Change in Cash
135.10
452.10
1,211.50
49.40
860.80
Free Cash Flow
210.10
740.30
1,031.70
321.10
1,731.10
Deferred Taxes & Investment Tax Credit
305.00
138.70
374.70
75.20
118.80
Change in Capital Stock
-
572.50
983.60
409.50
3,950.40
Miscellaneous Funds
0.00
-
0.00
-
-

About Ballistic Recovery Systems

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Address
380 Airport Road
South St. Paul Minnesota 55075
United States
Employees -
Website http://www.brsparachutes.com
Updated 07/08/2019
Designs, manufactures and distributes aircraft parachute systems .

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