Brekford Corp (OTCBB - OTCQB:BFDI)

0.3149
Data as of Jan 26
 0.00 / 0.00%
Today’s Change
0.10
Today|||52-Week Range
0.49
-7.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line7.8K1.2M-1.3M-1.4M
 
 
 
 
 
Depreciation121.7K325.0K765.1K1.3M
 
 
 
 
 
Total Other Cash Flow71.8K452.0K1.1M345.6K
 
 
 
 
 
Funds From Operations201.3K2.0M585.6K190.6K
 
 
 
 
 
Funds From/For Other Operating Expenses47.5K1.6M-261.2K98.3K
 
 
 
 
 
Net Cash Flow - Operating Activities153.8K369.2K846.8K92.4K
 
 
 
 
 
 
InvestingCapital Expenditures-326.8K-806.4K-1.4M-304.8K
 
 
 
 
 
Net Cash Flow Investing-326.8K-806.4K-1.4M-304.8K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00500.0K-500.0K1.5M
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-43.0K-257.3K-357.4K-621.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.00-130.8K-5.9K0.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00624.0K1.0M0.00
 
 
 
Other Uses - Financing0.003.000.000.00
 
 
Net Cash Flow - Financing-43.0K735.9K136.7K849.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-216.0K298.7K-417.7K637.1K
 
 
 
 
 

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