Brilliant Acquisition Corp (BRLI)
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Fiscal Year End Date: 10/31
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,850 | 15,617 | 13,957 | 11,291 | 7,621 |
| Depreciation Amortization | 9,771 | 8,386 | 6,831 | 5,067 | 4,206 |
| Income taxes - deferred | -5,093 | -2,055 | -1,790 | -1,841 | -1,942 |
| Accounts receivable | -21,680 | -11,700 | -22,649 | -11,967 | -12,806 |
| Other Working Capital | -12,876 | -7,485 | -17,617 | -8,644 | -8,104 |
| Other Operating Activity | 32,394 | 16,113 | 27,165 | 11,294 | 13,924 |
| Operating Cash Flow | $24,366 | $18,876 | $5,897 | $5,200 | $2,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,749 | -7,824 | -7,745 | -2,725 | -2,795 |
| Net Acquisitions | -1,917 | -1,917 | N/A | -1,951 | -2,174 |
| Purchase Sale Intangibles | -141 | -160 | -29 | N/A | N/A |
| Other Investing Activity | -141 | -160 | -29 | 0 | -21 |
| Investing Cash Flow | $-10,807 | $-9,901 | $-7,774 | $-4,676 | $-4,990 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,379 | -4,421 | 6,556 | 5,808 | 555 |
| Debt Issued | N/A | -1,016 | -1,200 | N/A | N/A |
| Debt Repayment | -3,724 | -2,829 | -2,743 | -3,301 | -3,094 |
| Common Stock Issued | 843 | 542 | 2,207 | 1,620 | 2,252 |
| Common Stock Repurchased | N/A | -452 | N/A | N/A | N/A |
| Financing Cash Flow | $-9,260 | $-8,176 | $4,820 | $4,127 | $-287 |
| Beginning Cash Position | 12,696 | 11,897 | 8,954 | 4,303 | 6,681 |
| End Cash Position | 16,995 | 12,696 | 11,897 | 8,954 | 4,303 |
| Net Cash Flow | $4,299 | $799 | $2,943 | $4,651 | $-2,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,366 | 18,876 | 5,897 | 5,200 | 2,899 |
| Capital Expenditure | -8,749 | -7,824 | -7,745 | -2,859 | -2,860 |
| Free Cash Flow | 15,617 | 11,052 | -1,848 | 2,341 | 39 |