BRN Company Financials

BRN 
$1.61
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0.01
0.62%
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*Delayed - data as of Dec. 7, 2016  -  Find a broker to begin trading BRN now
Exchange:AMEX
Industry: Energy
Community Rating:
View:    BRN After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2015 9/30/2014 9/30/2013 9/30/2012
Net Income
$1,263 $672 ($8,563) ($10,136)
Cash Flows-Operating Activities
Depreciation
$3,996 $7,015 $9,041 $11,353
Net Income Adjustments
($11,325) ($5,133) $2,480 $4,453
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($1,572) $2,349 $342 $6,622
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
($7,132) $5,569 $3,191 $11,466
Cash Flows-Investing Activities
Capital Expenditures
($1,710) ($3,576) ($4,122) ($6,879)
Investments
$4,389 ($1,207) $282 $482
Other Investing Activities
$6,398 $13,861 $62 $120
Net Cash Flows-Investing
$9,077 $9,078 ($3,778) ($6,277)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$120 $215 $198 $370
Net Borrowings
($8,101) ($5,541) ($517) ($6,550)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($8,709) ($6,031) ($319) ($6,209)
Effect of Exchange Rate
($869) ($340) ($111) $31
Net Cash Flow
($7,633) $8,276 ($1,017) ($989)

See also: Company Financials data entry page