More on BRS

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders
- Dividends


Income Statement
Balance Sheet
Cash Flow Statement


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

BRS Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 45M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Amortization of debt discount 1.06M
Gain on disposal of assets -610K
Gain on sales of joint ventures
Stock-based compensation 4.19M
Equity in earnings from unconsolidated affiliates less than dividends received -4.28M
Tax benefit related to stock-based compensation -166K
Increase (decrease) in cash resulting from changes in:
Accounts receivable -972K
Inventories -11.03M
Prepaid expenses and other assets
Accounts payable 7.51M
Accrued liabilities -23.03M
Other liabilities and deferred credits -12.38M
Net cash provided by operating activities 37.35M
Cash flows from investing activities:
Capital expenditures -200.45M
Deposits on assets held for sale
Proceeds from sales of joint ventures
Proceeds from asset dispositions
Net cash used in investing activities -193.8M
Cash flows from financing activities:
Proceeds from borrowings
Repayment of debt
Distributions to noncontrolling interest owners
Partial prepayment of put/call obligation -15K
Common stock dividends paid -11.35M
Issuance of common stock 975K
Tax benefit related to stock-based compensation 166K
Net cash provided by (used in) financing activities 81.81M
Effect of exchange rate changes on cash and cash equivalents 4.11M
Net increase (decrease) in cash and cash equivalents -70.54M
Cash and cash equivalents at beginning of period 204.34M
Cash and cash equivalents at end of period 133.8M
Supplemental disclosure of cash flow information:
Income taxes 8.77M