More on BRS

- Summary
- Chart
- Profile
- Historical


- Earnings (-7.1% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (7.5% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/8/16)


- 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 -47.31M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Amortization of debt discount 946K
Gain on disposal of assets 21.7M
Gain on sales of joint ventures
Stock-based compensation 10.38M
Equity in earnings from unconsolidated affiliates less than dividends received 9.88M
Tax benefit related to stock-based compensation -203K
Increase (decrease) in cash resulting from changes in:
Accounts receivable 33.49M
Inventories -3.06M
Prepaid expenses and other assets
Accounts payable 25.4M
Accrued liabilities -41.49M
Other liabilities and deferred credits -9.5M
Net cash provided by operating activities 58.26M
Cash flows from investing activities:
Capital expenditures -146.99M
Deposits on assets held for sale
Proceeds from sales of joint ventures
Proceeds from asset dispositions
Net cash used in investing activities -130.88M
Cash flows from financing activities:
Proceeds from borrowings
Repayment of debt
Distributions to noncontrolling interest owners
Partial prepayment of put/call obligation -28K
Common stock dividends paid -23.75M
Issuance of common stock 0
Tax benefit related to stock-based compensation 203K
Net cash provided by (used in) financing activities 104.44M
Effect of exchange rate changes on cash and cash equivalents 3.38M
Net increase (decrease) in cash and cash equivalents 35.2M
Cash and cash equivalents at beginning of period 104.15M
Cash and cash equivalents at end of period 139.34M
Supplemental disclosure of cash flow information:
Income taxes 14.25M