More on BRS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-57.6% Growth)
- Ratings (7.7 Score)
- Holders
- Dividends (3.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/6/15 *Est.)
- Conference (9/8/2015)

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 -1.63M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Amortization of debt discount 918K
Gain on disposal of assets 7.7M
Gain on sales of joint ventures
Stock-based compensation 3.97M
Equity in earnings from unconsolidated affiliates less than dividends received -5.53M
Tax benefit related to stock-based compensation -337K
Increase (decrease) in cash resulting from changes in:
Accounts receivable 6.33M
Inventories -4.87M
Prepaid expenses and other assets
Accounts payable 14.83M
Accrued liabilities -20.24M
Other liabilities and deferred credits -2.9M
Net cash provided by operating activities 15.94M
Cash flows from investing activities:
Capital expenditures -67.78M
Deposits on assets held for sale
Proceeds from sales of joint ventures
Proceeds from asset dispositions
Net cash used in investing activities -58.48M
Cash flows from financing activities:
Proceeds from borrowings
Repayment of debt
Distributions to noncontrolling interest owners
Partial prepayment of put/call obligation -14K
Common stock dividends paid -11.87M
Issuance of common stock 0
Tax benefit related to stock-based compensation 337K
Net cash provided by (used in) financing activities 57.64M
Effect of exchange rate changes on cash and cash equivalents 1.15M
Net increase (decrease) in cash and cash equivalents 16.25M
Cash and cash equivalents at beginning of period 104.15M
Cash and cash equivalents at end of period 120.39M
Supplemental disclosure of cash flow information:
Interest
Income taxes 7.37M