Brc Group Holdings Inc
(RILY)
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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 | |||||
| Net Income | -16,950 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 630 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,120 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 32,950 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $17,750 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,180 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,360 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -33,850 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 34,750 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $900 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 16,960 | N/A | N/A | N/A | N/A |
| End Cash Position | 37,980 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $21,020 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,750 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 17,750 | 0 | 0 | 0 | 0 |