Barrett Business S (BBSI)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,371 | 2,085 | -1,353 | -2,422 | 2,101 |
| Depreciation Amortization | 1,008 | 1,058 | 1,162 | 3,277 | 3,192 |
| Income taxes - deferred | -1,279 | 319 | 1,553 | -1,568 | -1,171 |
| Accounts receivable | -5,373 | -7,124 | 2,403 | 6,900 | 9,556 |
| Accounts payable and accrued liabilities | 267 | -107 | 148 | -327 | -343 |
| Other Working Capital | 5,864 | 3,824 | -2,244 | 6,336 | 7,782 |
| Other Operating Activity | 4,826 | 7,121 | -2,575 | -6,619 | -9,213 |
| Operating Cash Flow | $12,684 | $7,176 | $-906 | $5,577 | $11,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,012 | 2,688 | 1,163 | 215 | 641 |
| PPE Investments | -1,914 | 2,007 | -175 | -3 | -1,257 |
| Net Acquisitions | -3,044 | N/A | N/A | -31 | -1,122 |
| Investing Cash Flow | $-9,970 | $4,695 | $988 | $181 | $-1,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148 | 46,042 | 48,629 | 62,638 | 84,722 |
| Debt Issued | 1,475 | N/A | N/A | N/A | N/A |
| Debt Repayment | -174 | -433 | -708 | -3,592 | -2,568 |
| Common Stock Issued | 166 | 73 | 14 | N/A | 28 |
| Common Stock Repurchased | N/A | -446 | -386 | -2,307 | -4,541 |
| Dividend Paid | N/A | N/A | -28 | N/A | N/A |
| Other Financing Activity | 39 | -49,418 | -48,649 | -61,871 | -87,841 |
| Financing Cash Flow | $1,654 | $-4,182 | $-1,128 | $-5,132 | $-10,200 |
| Beginning Cash Position | 7,785 | 96 | 1,142 | 516 | 550 |
| End Cash Position | 12,153 | 7,785 | 96 | 1,142 | 516 |
| Net Cash Flow | $4,368 | $7,689 | $-1,046 | $626 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,684 | 7,176 | -906 | 5,577 | 11,904 |
| Capital Expenditure | -1,914 | -331 | -175 | -269 | -1,257 |
| Free Cash Flow | 10,770 | 6,845 | -1,081 | 5,308 | 10,647 |