Fbr & Co.
(FBRC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 438 | -49,649 | -30,768 | -4,632 | -1,905 |
| Depreciation Amortization | 685 | 4,023 | 3,277 | 2,359 | 1,230 |
| Income taxes - deferred | N/A | -213 | N/A | N/A | N/A |
| Other Working Capital | 25,001 | -45,333 | -72,833 | -54,612 | -75,147 |
| Other Operating Activity | 290 | 25,642 | 19,167 | 7,817 | -2,928 |
| Operating Cash Flow | $26,414 | $-65,530 | $-81,157 | $-49,068 | $-78,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -1,304 | -1,105 | -741 | -636 |
| Purchase Of Investment | -7,219 | -35,353 | -35,248 | -25,001 | -10,204 |
| Sale Of Investment | 14,824 | 27,856 | 27,831 | 22,467 | 5,500 |
| Other Investing Activity | 0 | -3,472 | -3,472 | -500 | 0 |
| Investing Cash Flow | $7,481 | $-12,273 | $-11,994 | $-3,775 | $-5,340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 99 | 756 | 614 | 614 | 0 |
| Common Stock Repurchased | -1,275 | -23,238 | -22,726 | -6,904 | -2,512 |
| Financing Cash Flow | $-1,176 | $-22,482 | $-22,112 | $-6,290 | $-2,512 |
| Beginning Cash Position | 135,792 | 236,077 | 236,077 | 236,077 | 236,077 |
| End Cash Position | 168,511 | 135,792 | 120,814 | 176,944 | 149,475 |
| Net Cash Flow | $32,719 | $-100,285 | $-115,263 | $-59,133 | $-86,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,414 | -65,530 | -81,157 | -49,068 | -78,750 |
| Capital Expenditure | -124 | -1,304 | -1,105 | -741 | -636 |
| Free Cash Flow | 26,290 | -66,834 | -82,262 | -49,809 | -79,386 |