Bri Chem Corp (BRY.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,527 | 1,352 | 691 | 42 | 25 |
| Income taxes - deferred | N/A | N/A | 210 | N/A | N/A |
| Accounts receivable | 12,003 | -7,951 | -1,032 | 12 | -16 |
| Other Working Capital | 12,187 | -19,204 | 2,473 | 213 | 6 |
| Other Operating Activity | -14,118 | 12,466 | 3,841 | -421 | -135 |
| Operating Cash Flow | $11,599 | $-13,337 | $6,183 | $-153 | $-119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -606 | -774 | -443 | -1 | N/A |
| Net Acquisitions | 0 | -5,059 | -2,711 | -39 | N/A |
| Purchase Sale Intangibles | -35 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-641 | $-5,832 | $-3,154 | $-40 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -132 | -1,590 | N/A | N/A | N/A |
| Debt Issued | 315 | 232 | N/A | N/A | N/A |
| Debt Repayment | -1,017 | -149 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 566 | N/A | 216 | N/A |
| Common Stock Repurchased | -110 | N/A | -56 | N/A | N/A |
| Other Financing Activity | -10,014 | 20,110 | -14,100 | 0 | 0 |
| Financing Cash Flow | $-10,958 | $19,169 | $-14,156 | $216 | $0 |
| Beginning Cash Position | 0 | 0 | 11,128 | 19 | 138 |
| End Cash Position | 0 | 0 | 0 | 41 | 19 |
| Net Cash Flow | $N/A | $N/A | $-11,128 | $22 | $-119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,599 | -13,337 | 6,183 | -153 | -119 |
| Capital Expenditure | -715 | -799 | -520 | -1 | N/A |
| Free Cash Flow | 10,884 | -14,135 | 5,663 | -154 | -119 |