More on BRS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-160.7% Growth)
- Ratings (7.3 Score)
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/7/16 *Est.)
- Ex-Dividend (8/30/2016)

News

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

BRS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income -41.07M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Amortization of debt discount 27K
Gain on disposal of assets -10.02M
Gain on sales of joint ventures
Stock-based compensation 4.2M
Equity in earnings from unconsolidated affiliates less than dividends received -3.59M
Tax benefit related to stock-based compensation 0
Increase (decrease) in cash resulting from changes in:
Accounts receivable -18.39M
Inventories -2M
Prepaid expenses and other assets
Accounts payable 5.33M
Accrued liabilities 10.33M
Other liabilities and deferred credits -5.34M
Net cash provided by operating activities -15.4M
Cash flows from investing activities:
Capital expenditures -21.06M
Deposits on assets held for sale
Proceeds from sales of joint ventures
Proceeds from asset dispositions
Net cash used in investing activities -9.56M
Cash flows from financing activities:
Proceeds from borrowings
Repayment of debt
Distributions to noncontrolling interest owners
Partial prepayment of put/call obligation -13K
Common stock dividends paid -2.45M
Issuance of common stock
Tax benefit related to stock-based compensation 0
Net cash provided by (used in) financing activities 40.98M
Effect of exchange rate changes on cash and cash equivalents 2.38M
Net increase (decrease) in cash and cash equivalents 18.4M
Cash and cash equivalents at beginning of period 104.31M
Cash and cash equivalents at end of period 122.71M
Supplemental disclosure of cash flow information:
Interest
Income taxes 4.06M