Brbi Br Partners S.A. Adss (BRBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,506 | -2,176 | -1,473 | -310 | 150 |
| Depreciation Amortization | 653 | 607 | 631 | 790 | N/A |
| Income taxes - deferred | 203 | -953 | -24 | N/A | N/A |
| Other Working Capital | 204 | -527 | -622 | -340 | N/A |
| Loans | N/A | N/A | 10 | N/A | N/A |
| Other Operating Activity | 2,953 | 2,431 | 1,692 | -160 | -10 |
| Operating Cash Flow | $-494 | $-618 | $215 | $-20 | $140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 213 | 492 | -104 | -1,480 | N/A |
| Purchase Of Investment | -14,292 | -18,730 | -14,114 | N/A | N/A |
| Sale Of Investment | 15,542 | 10,938 | 19,591 | N/A | N/A |
| Net Loans | 14,015 | 36,850 | -2,480 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -32,100 | -18,970 |
| Investing Cash Flow | $15,479 | $29,551 | $2,892 | $-33,580 | $-18,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -5,102 | -17,500 | -106,284 | N/A | N/A |
| Debt Repayment | 11,000 | 10,000 | 84,175 | N/A | N/A |
| Common Stock Issued | 1,401 | N/A | 321 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 21,650 | 21,450 |
| Financing Cash Flow | $-26,583 | $-32,979 | $8,694 | $21,650 | $21,450 |
| Beginning Cash Position | 15,037 | 19,084 | 7,283 | 19,230 | 16,590 |
| End Cash Position | 3,439 | 15,037 | 19,084 | 7,280 | 19,230 |
| Net Cash Flow | $-11,598 | $-4,047 | $11,801 | $-11,940 | $2,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -494 | -618 | 215 | -20 | 140 |
| Capital Expenditure | -131 | 36 | N/A | N/A | N/A |
| Free Cash Flow | -626 | -583 | 215 | -20 | 140 |