Big Sky Industrial Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-8.2M |
| Depreciation & Amortization | $4.1M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $1.9M |
| Net Cash from Operating Activities | $980.0K |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $17.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $1.4M |
| Net Cash from Financing Activities | $5.3M |
| Net Change in Cash | $25.0M |
| Free Cash Flow | — |