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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228 | 1,573 | 675 | 267 | 204 |
| Depreciation Amortization | 135 | 36 | 165 | 98 | 34 |
| Other Working Capital | -111 | -786 | -405 | -312 | -19 |
| Other Operating Activity | 80 | -19 | 48 | 112 | -9 |
| Operating Cash Flow | $332 | $804 | $482 | $165 | $210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 996 | 1,090 | 336 | 89 |
| Purchase Of Investment | N/A | N/A | -38 | N/A | N/A |
| Sale Of Investment | 801 | 7,022 | 6,250 | 2,845 | 1,878 |
| Net Loans | -5,021 | -7,451 | -8,149 | 1,762 | 1,606 |
| Other Investing Activity | 0 | -38 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,232 | $529 | $-847 | $4,943 | $3,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,318 | 1,573 | 1,861 | 3,920 | -372 |
| Debt Issued | N/A | -44,945 | N/A | N/A | N/A |
| Debt Repayment | N/A | 47,697 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 494 | 494 | 497 | N/A |
| Financing Cash Flow | $-9,484 | $13,728 | $12,508 | $4,160 | $1,212 |
| Beginning Cash Position | 20,177 | 5,115 | 5,115 | 5,115 | 5,115 |
| End Cash Position | 6,792 | 20,177 | 17,258 | 14,383 | 10,110 |
| Net Cash Flow | $-13,385 | $15,062 | $12,143 | $9,268 | $4,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332 | 804 | 482 | 165 | 210 |
| Capital Expenditure | -311 | -229 | -126 | -62 | -28 |
| Free Cash Flow | 21 | 575 | 356 | 102 | 182 |