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Barnwell Industries (BRN)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-2.98M
-1.37M
-5.51M
-2.75M
-2.94M
Depreciation
2.81M
2.46M
2.82M
-8.31M
2.33M
Amortization
0
0
0
0
57.0K
Deferred Taxes
-108K
158K
-1.28M
175K
-558K
Change In Working Capital
30.0K
829K
136K
-328K
-1.09M
Other Non Cash Operating Items
1.82M
5.56M
5.05M
-9.44M
1.94M
Cash From Operations
1.22M
7.60M
836K
-9.72M
-235K
Capital Expenditures
2.23M
-76.0K
-6.78M
6.88M
2000
Sale of Assets
360K
107K
0
-541K
282K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-2.04M
-934K
-1.59M
5.85M
-1.14M
Cash from Investing
-1.68M
-827K
-1.59M
5.31M
-856K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
240K
80.0K
50.0K
-315K
60.0K
Net Borrowings
-403K
-5.68M
-196K
6.92M
-627K
Other Financing Cash Flows
-120K
-29.0K
0
29.0K
0
Cash From Financing
-283K
-5.63M
-146K
6.64M
-567K
Foreign Exchange Effect
15.0K
-23.0K
29.0K
-53.0K
-53.0K
Net Change in Cash
-720K
1.12M
-874K
2.17M
-1.71M
Add Metric
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