Fbr & Co.
(FBRC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,423 | -10,174 | 5,244 | 33,033 | 32,766 |
| Depreciation Amortization | 4,999 | 2,478 | 10,531 | 7,952 | 4,777 |
| Income taxes - deferred | N/A | N/A | -6,997 | N/A | N/A |
| Other Working Capital | -30,095 | -46,624 | 48,652 | 30,433 | 58,802 |
| Other Operating Activity | 6,833 | 7,106 | 16,314 | 4,960 | 2,135 |
| Operating Cash Flow | $-53,686 | $-47,214 | $73,744 | $76,378 | $98,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,813 | -1,054 | -6,256 | -4,417 | -3,280 |
| Net Acquisitions | N/A | N/A | -1,000 | N/A | N/A |
| Purchase Of Investment | -606,551 | -405,050 | -640,372 | -633,372 | -591,883 |
| Sale Of Investment | 13,045 | 5,585 | 1,004,541 | 1,001,745 | 991,187 |
| Other Investing Activity | -600 | -600 | 0 | -1,000 | -1,000 |
| Investing Cash Flow | $-583,293 | $-401,119 | $356,913 | $362,956 | $395,024 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 553,125 | 378,080 | -189,153 | -194,443 | -178,361 |
| Common Stock Issued | 576 | N/A | 4,326 | 3,842 | 3,842 |
| Common Stock Repurchased | N/A | N/A | -13,017 | -13,017 | N/A |
| Other Financing Activity | 0 | 0 | -672 | 0 | 612 |
| Financing Cash Flow | $553,701 | $378,080 | $-198,516 | $-203,618 | $-173,907 |
| Beginning Cash Position | 383,558 | 383,558 | 151,417 | 151,417 | 151,417 |
| End Cash Position | 300,280 | 313,305 | 383,558 | 387,133 | 471,014 |
| Net Cash Flow | $-83,278 | $-70,253 | $232,141 | $235,716 | $319,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,686 | -47,214 | 73,744 | 76,378 | 98,480 |
| Capital Expenditure | -2,251 | -1,054 | -6,256 | -4,417 | -3,280 |
| Free Cash Flow | -55,937 | -48,268 | 67,488 | 71,961 | 95,200 |