Fbr & Co.
(FBRC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,881 | -37,911 | -16,167 | -194,730 | -63,983 |
| Depreciation Amortization | 8,648 | 5,624 | 2,770 | 10,814 | 7,659 |
| Income taxes - deferred | N/A | N/A | N/A | 17,698 | N/A |
| Other Working Capital | -12,422 | -18,625 | -30,715 | -13,404 | -51,525 |
| Other Operating Activity | 21,119 | 15,302 | 5,808 | 100,739 | 29,549 |
| Operating Cash Flow | $-27,536 | $-35,610 | $-38,304 | $-78,883 | $-78,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,968 | N/A | N/A | N/A | N/A |
| PPE Investments | -587 | -211 | -227 | -4,780 | 10,138 |
| Net Acquisitions | -3,311 | N/A | N/A | -461 | N/A |
| Purchase Of Investment | -150 | N/A | N/A | -906,701 | -906,701 |
| Sale Of Investment | 461,024 | 460,470 | 453,794 | 432,204 | 34,258 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -461 |
| Investing Cash Flow | $462,944 | $460,259 | $453,567 | $-479,738 | $-862,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -416,037 | N/A | -416,037 | 416,037 | 702,019 |
| Common Stock Issued | 90,447 | 90,616 | N/A | 791 | 569 |
| Common Stock Repurchased | -73,472 | -73,561 | N/A | -33,900 | -111 |
| Other Financing Activity | 0 | -416,037 | 0 | -64 | 0 |
| Financing Cash Flow | $-399,062 | $-398,982 | $-416,037 | $382,864 | $702,477 |
| Beginning Cash Position | 207,801 | 207,801 | 207,801 | 383,558 | 383,558 |
| End Cash Position | 244,147 | 233,468 | 207,027 | 207,801 | 144,969 |
| Net Cash Flow | $36,346 | $25,667 | $-774 | $-175,757 | $-238,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,536 | -35,610 | -38,304 | -78,883 | -78,300 |
| Capital Expenditure | -587 | -211 | -227 | -4,780 | -3,750 |
| Free Cash Flow | -28,123 | -35,821 | -38,531 | -83,663 | -82,050 |