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Income Statement
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Cash Flow Statement

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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 18.66M
Deferred Income Tax (Benefit) Expense 2.66M
Stock Based Compensation 290K
(Gain) Loss on Disposal of Fixed Assets 180K
Change in Assets and Liabilities, (Increase) Decrease in:
Accounts Receivable -32.62M
Provision for Doubtful Accounts -12.97M
Inventory -460K
Other Current Assets -154K
Other Assets -200K
Deposits -39K
Increase (Decrease) in:
Accounts Payable and Accrued Liabilities 3.69M
NET CASH - OPERATING ACTIVITIES
INVESTING ACTIVITIES:
Acquisition of Equipment and Leasehold Improvements -11.07M
Business Acquisitions and Related Costs -2.33M
NET CASH - INVESTING ACTIVITIES
FINANCING ACTIVITIES:
Payments of Long-Term Debt -367K
Payments of Capital Lease Obligations -4.54M
Increase (Decrease) in Revolving Line of Credit 12.59M
Proceeds from Exercise of Options 259K
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 20.01M
Cash paid during the period for:
Interest 1.86M
Income Taxes 23.95M
Supplemental Schedule of Non-Cash Investing and Financing Activities:
Capital Leases 0
Write-off of furniture and equipment
Equipment with an initial cost
Purchase of new equipment
Stock-based compensation expense
Acquisition of certain assets