Brekford Corp (OTCBB - OTC Pink Current Information:BFDI)

0.21
Delayed Data
As of Jul 06
 -0.0255 / -10.83%
Today’s Change
0.13
Today|||52-Week Range
0.49
-38.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2M-1.3M-1.4M-1.5M
 
 
 
 
 
Depreciation325.0K765.1K1.3M777.4K
 
 
 
 
 
Total Other Cash Flow452.0K1.1M345.6K390.7K
 
 
 
 
 
Funds From Operations2.0M585.6K190.6K-334.6K
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-261.2K98.3K-27.8K
 
 
 
 
 
Net Cash Flow - Operating Activities369.2K846.8K92.4K-306.8K
 
 
 
 
 
 
InvestingCapital Expenditures-806.4K-1.4M-304.8K-40.3K
 
 
 
 
 
Other Investing - Uses0.000.000.00-21.8K
 
 
Net Cash Flow Investing-806.4K-1.4M-304.8K-62.1K
 
 
 
 
 
 
FinancingShort Term Borrowings500.0K-500.0K1.5M-297.2K
 
 
 
 
 
Long Term Borrowings0.000.00--518.0K
 
 
Long Term Debt Reduction-257.3K-357.4K-621.0K-791.4K
 
 
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed-130.8K-5.9K0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing624.0K1.0M0.000.00
 
 
 
Other Uses - Financing3.000.000.000.00
 
 
Net Cash Flow - Financing735.9K136.7K849.5K-570.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash298.7K-417.7K637.1K-939.4K
 
 
 
 
 

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