BRS Cash Flow Statement

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Cash flows from operating activities:
Net income 131.68M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 96.28M
Deferred income taxes
Amortization of debt discount 3.6M
Gain on disposal of assets -8.07M
Gain on sales of joint ventures 0
Stock-based compensation 11.87M
Equity in earnings from unconsolidated affiliates less than dividends received -9.24M
Tax benefit related to stock-based compensation -500K
Increase (decrease) in cash resulting from changes in:
Accounts receivable -2.74M
Inventories -1.34M
Prepaid expenses and other assets -39.27M
Accounts payable 25.65M
Accrued liabilities 38.79M
Other liabilities and deferred credits 9.07M
Net cash provided by operating activities 266.76M
Cash flows from investing activities:
Capital expenditures -571.43M
Deposits on assets held for sale 0
Proceeds from sales of joint ventures
Proceeds from asset dispositions
Net cash used in investing activities -307.76M
Cash flows from financing activities:
Proceeds from borrowings
Repayment of debt
Distributions to noncontrolling interest owners 0
Partial prepayment of put/call obligation -63K
Common stock dividends paid -28.73M
Issuance of common stock 15.29M
Tax benefit related to stock-based compensation 500K
Net cash provided by (used in) financing activities -13.04M
Effect of exchange rate changes on cash and cash equivalents 8.11M
Net increase (decrease) in cash and cash equivalents -45.93M
Cash and cash equivalents at beginning of period 261.55M
Cash and cash equivalents at end of period 215.62M
Supplemental disclosure of cash flow information:
Interest
Income taxes

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