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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32 | -74 | -50 | -4,506 | -3,133 |
| Depreciation Amortization | 406 | 287 | 149 | 653 | 449 |
| Income taxes - deferred | N/A | N/A | N/A | 203 | N/A |
| Other Working Capital | 645 | 190 | 917 | 204 | 911 |
| Other Operating Activity | -152 | -107 | 19 | 2,953 | 2,661 |
| Operating Cash Flow | $867 | $296 | $1,036 | $-494 | $889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 493 | -8 | 77 | 213 | -37 |
| Purchase Of Investment | -20,964 | -14,939 | N/A | -14,292 | -14,292 |
| Sale Of Investment | 16,017 | 10,782 | 3,844 | 15,542 | 12,708 |
| Net Loans | -9,332 | -909 | -345 | 14,015 | 11,327 |
| Investing Cash Flow | $-13,787 | $-5,074 | $3,576 | $15,479 | $9,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | N/A | -5,102 | N/A |
| Debt Repayment | -4,000 | N/A | N/A | 11,000 | -2,500 |
| Common Stock Issued | 2,483 | 2,483 | 2,483 | 1,401 | 1,401 |
| Financing Cash Flow | $14,194 | $10,441 | $3,621 | $-26,583 | $-15,032 |
| Beginning Cash Position | 3,439 | 3,439 | 3,439 | 15,037 | 15,037 |
| End Cash Position | 4,714 | 9,103 | 11,672 | 3,439 | 10,600 |
| Net Cash Flow | $1,275 | $5,664 | $8,233 | $-11,598 | $-4,438 |
| Free Cash Flow | |||||
| Operating Cash Flow | 867 | 296 | 1,036 | -494 | 889 |
| Capital Expenditure | -20 | -8 | N/A | -131 | -37 |
| Free Cash Flow | 848 | 289 | 1,036 | -626 | 852 |