Barrett Business S (BBSI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,945 | 5,962 | 16,806 | 16,336 | 12,490 |
| Depreciation Amortization | 1,641 | 1,536 | 1,387 | 1,306 | 974 |
| Income taxes - deferred | 676 | 1,563 | 4,127 | 3,051 | -1,523 |
| Accounts receivable | 1,319 | 2,284 | -5,345 | -5,000 | -2,488 |
| Accounts payable and accrued liabilities | 236 | -635 | -29 | 179 | 372 |
| Other Working Capital | 5,314 | 1,673 | -4,995 | -5,163 | 12,464 |
| Other Operating Activity | -2,216 | 1,783 | 5,340 | 4,690 | 2,421 |
| Operating Cash Flow | $3,025 | $14,166 | $17,291 | $15,399 | $24,710 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,791 | 35,891 | -7,062 | -46,899 | 37 |
| PPE Investments | -881 | -830 | -3,860 | -1,697 | -9,724 |
| Net Acquisitions | N/A | -5,860 | -14,177 | -4,963 | N/A |
| Investing Cash Flow | $-2,672 | $29,201 | $-25,099 | $-53,559 | $-9,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 323 | 5,667 | 6,682 | 2,102 | 700 |
| Debt Repayment | N/A | N/A | N/A | -1,442 | -347 |
| Common Stock Issued | 23 | 941 | 85 | 521 | 33,497 |
| Common Stock Repurchased | -3,012 | -8,474 | -2,604 | N/A | N/A |
| Dividend Paid | -3,356 | -3,466 | -3,256 | -788 | N/A |
| Other Financing Activity | 126 | -5,598 | -6,393 | -523 | 335 |
| Financing Cash Flow | $-5,896 | $-10,930 | $-5,486 | $-130 | $34,185 |
| Beginning Cash Position | 42,214 | 9,777 | 23,071 | 61,361 | 12,153 |
| End Cash Position | 36,671 | 42,214 | 9,777 | 23,071 | 61,361 |
| Net Cash Flow | $-5,543 | $32,437 | $-13,294 | $-38,290 | $49,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,025 | 14,166 | 17,291 | 15,399 | 24,710 |
| Capital Expenditure | -881 | -830 | -3,860 | -1,697 | -9,724 |
| Free Cash Flow | 2,144 | 13,336 | 13,431 | 13,702 | 14,986 |