Brbi Br Partners S.A. Adss (BRBI)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -283 | -71 | 74 | 186 | 99 |
| Depreciation Amortization | 24 | 1,332 | 988 | 526 | 805 |
| Other Working Capital | 652 | 654 | 556 | 505 | -988 |
| Other Operating Activity | 183 | 112 | -15 | -75 | -150 |
| Operating Cash Flow | $577 | $2,027 | $1,602 | $1,143 | $-233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,085 | 47 | 417 | 506 | 497 |
| Net Acquisitions | -14 | N/A | N/A | N/A | -6,787 |
| Purchase Of Investment | -22,540 | -13,893 | -6,453 | -3,500 | -24,976 |
| Sale Of Investment | 38,760 | 28,900 | 18,873 | 11,980 | 23,587 |
| Net Loans | -29,672 | -23,560 | -22,846 | -13,186 | -13,705 |
| Investing Cash Flow | $-12,382 | $-8,506 | $-10,010 | $-4,199 | $-21,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 427 | N/A | N/A | N/A | 4,000 |
| Debt Issued | -86,917 | 81,105 | 68,813 | 38,685 | -4,054 |
| Debt Repayment | 85,148 | -82,320 | -61,265 | -40,259 | 6,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 6,667 |
| Other Financing Activity | -13 | -26 | -26 | -3 | 0 |
| Financing Cash Flow | $9,118 | $13,897 | $5,401 | $2,475 | $25,981 |
| Beginning Cash Position | 7,802 | 7,802 | 7,802 | 7,802 | 3,439 |
| End Cash Position | 5,115 | 15,220 | 4,795 | 7,221 | 7,802 |
| Net Cash Flow | $-2,687 | $7,418 | $-3,007 | $-581 | $4,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577 | 2,027 | 1,602 | 1,143 | -233 |
| Capital Expenditure | -124 | -62 | -53 | -16 | -49 |
| Free Cash Flow | 453 | 1,965 | 1,550 | 1,127 | -282 |