More on BRLI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+2.7% Growth)
- Ratings (1.7 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/27/15 *Est.)
- M&A (12/31/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

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 13.23M
Deferred Income Tax (Benefit) Expense -440K
Stock Based Compensation 40K
(Gain) Loss on Disposal of Fixed Assets 173K
Change in Assets and Liabilities, (Increase) Decrease in:
Accounts Receivable -20.24M
Provision for Doubtful Accounts -1.77M
Inventory 8K
Other Current Assets 941K
Other Assets -200K
Deposits -71K
Increase (Decrease) in:
Accounts Payable and Accrued Liabilities 1.91M
NET CASH - OPERATING ACTIVITIES
INVESTING ACTIVITIES:
Acquisition of Equipment and Leasehold Improvements -15.74M
Business Acquisitions and Related Costs -254K
NET CASH - INVESTING ACTIVITIES
FINANCING ACTIVITIES:
Payments of Long-Term Debt -257K
Payments of Capital Lease Obligations -3.23M
Increase (Decrease) in Revolving Line of Credit 15.94M
Proceeds from Exercise of Options 622K
NET CASH - FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIODS 17.51M
CASH AND CASH EQUIVALENTS AT END OF PERIODS 25.15M
Cash paid during the period for:
Interest 1.19M
Income Taxes 16.54M
Supplemental Schedule of Non-Cash Investing and Financing Activities:
Capital Leases 1.97M
Write-off of furniture and equipment
Equipment with an initial cost
Purchase of new equipment
Stock-based compensation expense
Acquisition of certain assets