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BRLI Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net Income
Adjustments to Reconcile Net Income to Cash Provided by (Used for) Operating Activities:
Depreciation and Amortization 5.69M
Deferred Income Tax (Benefit) Expense 5.52M
Stock Based Compensation 290K
(Gain) Loss on Disposal of Fixed Assets 38K
Change in Assets and Liabilities, (Increase) Decrease in:
Accounts Receivable 2.17M
Provision for Doubtful Accounts -13.65M
Inventory -2.65M
Other Current Assets 289K
Other Assets 0
Deposits -3K
Increase (Decrease) in:
Accounts Payable and Accrued Liabilities -3.43M
NET CASH - OPERATING ACTIVITIES
INVESTING ACTIVITIES:
Acquisition of Equipment and Leasehold Improvements -2.77M
Business Acquisitions and Related Costs -258K
NET CASH - INVESTING ACTIVITIES
FINANCING ACTIVITIES:
Payments of Long-Term Debt -121K
Payments of Capital Lease Obligations -1.48M
Increase (Decrease) in Revolving Line of Credit 3.84M
Proceeds from Exercise of Options 122K
NET CASH - FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIODS 17.95M
CASH AND CASH EQUIVALENTS AT END OF PERIODS 14.53M
Cash paid during the period for:
Interest 583K
Income Taxes 2.81M
Supplemental Schedule of Non-Cash Investing and Financing Activities:
Capital Leases 4.19M
Write-off of furniture and equipment
Equipment with an initial cost
Purchase of new equipment
Stock-based compensation expense
Acquisition of certain assets