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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 11.93M
Deferred Income Tax (Benefit) Expense 5.98M
Stock Based Compensation 290K
(Gain) Loss on Disposal of Fixed Assets 109K
Change in Assets and Liabilities, (Increase) Decrease in:
Accounts Receivable -13.23M
Provision for Doubtful Accounts -14.48M
Inventory -855K
Other Current Assets 87K
Other Assets -200K
Deposits -38K
Increase (Decrease) in:
Accounts Payable and Accrued Liabilities -3.1M
NET CASH - OPERATING ACTIVITIES
INVESTING ACTIVITIES:
Acquisition of Equipment and Leasehold Improvements -7.05M
Business Acquisitions and Related Costs -258K
NET CASH - INVESTING ACTIVITIES
FINANCING ACTIVITIES:
Payments of Long-Term Debt -243K
Payments of Capital Lease Obligations -2.93M
Increase (Decrease) in Revolving Line of Credit 17.02M
Proceeds from Exercise of Options 177K
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 24.48M
Cash paid during the period for:
Interest 1.17M
Income Taxes 9.87M
Supplemental Schedule of Non-Cash Investing and Financing Activities:
Capital Leases 5.91M
Write-off of furniture and equipment
Equipment with an initial cost
Purchase of new equipment
Stock-based compensation expense
Acquisition of certain assets