Fbr & Co. (FBRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,649 | -37,558 | -27,651 | -194,730 | 5,244 |
| Depreciation Amortization | 4,023 | 7,471 | 10,983 | 10,814 | 10,531 |
| Income taxes - deferred | -213 | 149 | 356 | 17,698 | -6,997 |
| Other Working Capital | -45,333 | -16,474 | -59 | -13,404 | 48,652 |
| Other Operating Activity | 25,642 | 12,974 | 25,677 | 100,739 | 16,314 |
| Operating Cash Flow | $-65,530 | $-33,438 | $9,306 | $-78,883 | $73,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -7,812 | 5,933 | N/A | N/A |
| PPE Investments | -1,304 | -2,777 | -1,336 | -4,780 | -6,256 |
| Net Acquisitions | N/A | -488 | -3,311 | -461 | -1,000 |
| Purchase Of Investment | -35,353 | -32,855 | -10,150 | -906,701 | -640,372 |
| Sale Of Investment | 27,856 | 51,672 | 464,846 | 432,204 | 1,004,541 |
| Other Investing Activity | -3,472 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,273 | $7,740 | $455,982 | $-479,738 | $356,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -416,037 | 416,037 | -189,153 |
| Common Stock Issued | 756 | 2,174 | 91,926 | 791 | 4,326 |
| Common Stock Repurchased | -23,238 | -15,905 | -73,472 | -33,900 | -13,017 |
| Other Financing Activity | 0 | 0 | 0 | -64 | -672 |
| Financing Cash Flow | $-22,482 | $-13,731 | $-397,583 | $382,864 | $-198,516 |
| Beginning Cash Position | 236,077 | 275,506 | 207,801 | 383,558 | 151,417 |
| End Cash Position | 135,792 | 236,077 | 275,506 | 207,801 | 383,558 |
| Net Cash Flow | $-100,285 | $-39,429 | $67,705 | $-175,757 | $232,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,530 | -33,438 | 9,306 | -78,883 | 73,744 |
| Capital Expenditure | -1,304 | -2,777 | -1,336 | -4,780 | -6,256 |
| Free Cash Flow | -66,834 | -36,215 | 7,970 | -83,663 | 67,488 |