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
(Values in U.S. thousands)
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181 | 179 | 599 | 528 | 340 |
| Depreciation Amortization | 188 | 98 | 423 | 491 | 309 |
| Other Working Capital | 739 | -95 | -32 | 186 | -153 |
| Other Operating Activity | 655 | 162 | 1,076 | 534 | 376 |
| Operating Cash Flow | $1,763 | $344 | $2,066 | $1,738 | $872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -19 | -28 | 29 | -59 |
| Purchase Of Investment | N/A | N/A | 645 | 444 | N/A |
| Sale Of Investment | 1,424 | 832 | 2,784 | 2,205 | 1,374 |
| Net Loans | -16,597 | -10,577 | -20,659 | -11,069 | -9,932 |
| Investing Cash Flow | $-15,216 | $-9,764 | $-17,259 | $-8,392 | $-8,618 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,990 | 4,295 | N/A | -3,695 | -4,711 |
| Debt Issued | N/A | N/A | -65,698 | 7,217 | 7,217 |
| Debt Repayment | N/A | N/A | 71,144 | N/A | N/A |
| Common Stock Repurchased | -234 | N/A | N/A | N/A | N/A |
| Dividend Paid | -149 | -70 | -114 | -53 | N/A |
| Other Financing Activity | 0 | 0 | -6,000 | -6,000 | -6,000 |
| Financing Cash Flow | $9,270 | $4,485 | $4,730 | $-7,486 | $-6,773 |
| Beginning Cash Position | 9,713 | 9,713 | 20,177 | 20,177 | 20,177 |
| End Cash Position | 5,529 | 4,779 | 9,713 | 6,036 | 5,658 |
| Net Cash Flow | $-4,184 | $-4,935 | $-10,464 | $-14,140 | $-14,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,763 | 344 | 2,066 | 1,738 | 872 |
| Capital Expenditure | -43 | -19 | -528 | -465 | -361 |
| Free Cash Flow | 1,720 | 326 | 1,538 | 1,273 | 511 |