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Boomerang Systems (BMER) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Boomerang Systems adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
9 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income-20.10
Depreciation & amortization0.17
Amortization of Other Assets1.38
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.01
Increase (Decrease) in Inventories-0.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.05
Share-based Compensation1.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Grant Of Options For Service-
Issuance Of Warrants For Services-
Derivative Instruments Gain Recognized In Income-
Increase Decrease In Billing In Excess Of Cost Of Earnings On Completed Contracts-
Increase Decrease In Prepaid Expense And Other Current Assets-
Increase Decrease In Deposit Payable-0.02
Increase Decrease In Notes Receivable Non Current-
Induced Conversion Of Convertible Debt Expense9.35
Derivative Gain Loss On Derivative Net-0.65
Increase Decrease In Retainage Receivable-0.43
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable1.99
Increase (Decrease) in Due to Related Parties, Current0.57
Accrued Expense0.00
Increase (Decrease) in Billing in Excess of Cost of Earnings1.48
Increase (Decrease) in Prepaid Expense and Other Assets-0.26
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.28
Discontinued operations0.00
Net Cash flow from Operating Activities-5.72
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.50
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.38
Issuance Of Common Stock For Services-
Repayment Of Notes Payable And Line Of Credit-
Proceeds From Notes Payable And Line Of Credit6.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.77
Total Cash Flow1.08
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About BMER Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.