Fbr & Co.
(FBRC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,558 | -40,640 | -34,029 | -8,262 | -27,651 |
| Depreciation Amortization | 7,471 | 5,847 | 4,014 | 1,982 | 10,983 |
| Income taxes - deferred | 149 | N/A | N/A | N/A | 356 |
| Other Working Capital | -16,474 | -45,879 | -33,630 | -91,217 | -59 |
| Other Operating Activity | 12,974 | 16,740 | 11,768 | 5,393 | 25,677 |
| Operating Cash Flow | $-33,438 | $-63,932 | $-51,877 | $-92,104 | $9,306 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,812 | -7,552 | -7,446 | -25 | 5,933 |
| PPE Investments | -2,777 | -2,682 | -2,485 | -1,883 | -1,336 |
| Net Acquisitions | -488 | N/A | N/A | -488 | -3,311 |
| Purchase Of Investment | -32,855 | -32,773 | -32,469 | -10,000 | -10,150 |
| Sale Of Investment | 51,672 | 21,552 | 19,559 | 11,811 | 464,846 |
| Other Investing Activity | 0 | -488 | -488 | 0 | 0 |
| Investing Cash Flow | $7,740 | $-21,943 | $-23,329 | $-585 | $455,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -416,037 |
| Common Stock Issued | 2,174 | 1,817 | 1,817 | 211 | 91,926 |
| Common Stock Repurchased | -15,905 | -14,274 | -14,274 | -11,718 | -73,472 |
| Financing Cash Flow | $-13,731 | $-12,457 | $-12,457 | $-11,507 | $-397,583 |
| Beginning Cash Position | 275,506 | 275,506 | 275,506 | 275,506 | 207,801 |
| End Cash Position | 236,077 | 177,174 | 187,843 | 171,310 | 275,506 |
| Net Cash Flow | $-39,429 | $-98,332 | $-87,663 | $-104,196 | $67,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,438 | -63,932 | -51,877 | -92,104 | 9,306 |
| Capital Expenditure | -2,777 | -2,682 | -2,485 | -1,883 | -1,336 |
| Free Cash Flow | -36,215 | -66,614 | -54,362 | -93,987 | 7,970 |