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Services: Diversified Services
Barrett Business Services Inc. (BBSI: NASDAQ)
$59.42 -0.04 | -0.07%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 13.13M | 14.32M | 7.35M | -4.77M |
| Operating Gains/Losses | -126.00K | -174.00K | -1.07M | -761.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.27M | -10.70M | -690.00K | -2.96M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 356.00K | 675.00K | -153.00K | 236.00K |
| (Decrease) Increase In Other Current Liabilities | 17.51M | 15.97M | 10.98M | 10.10M |
| (Increase) Decrease In Other Working Capital | 24.54M | 13.10M | 14.00K | -1.12M |
| Other Non-Cash Items | 695.00K | 472.00K | 192.00K | 100.00K |
| Net Cash From Continuing Operations | 45.66M | 31.36M | 17.95M | 3.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 45.66M | 31.36M | 17.95M | 3.02M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 49.99M | 84.11M | 27.82M | 31.50M |
| Purchases of Property, Plant & Equipment | -3.71M | -1.25M | -1.61M | -881.00K |
| Acquisitions | 0.00 | 0.00 | -375.00K | 0.00 |
| Purchases of Short-Term Investments | -44.14M | -78.01M | -35.21M | -29.34M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 2.14M | -4.18M | -16.90M | -2.67M |
| Issuance of Debt | 55.74M | 0.00 | 0.00 | 323.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.14M | 81.00K | 17.00K | 23.00K |
| Repayment of Long-Term Debt | -45.72M | 0.00 | 0.00 | -323.00K |
| Repurchase of Capital Stock | -60.23M | -4.78M | -3.42M | -3.01M |
| Payment of Cash Dividends | -3.55M | -3.84M | -3.40M | -3.36M |
| Other Financing Charges, Net | 0.00 | 0.00 | 9.00K | 449.00K |
| Net Cash From Financing Activities | -51.62M | -8.53M | -6.79M | -5.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.82M | 18.65M | -5.75M | -5.54M |
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Latest BBSI Headlines from TheStreet
- Spring Cleaning Time For The Growth & Momentum Portfolio 06.10.13 | 08:06 pm
- Hedge Funds Love 12 Dividend Stocks Reporting Next Week With A History Of Upside 04.19.13 | 05:04 pm
- Barrett Business Services Inc. Stock Upgraded (BBSI) 07.27.12 | 05:07 am
- Barrett Business Services' CEO Discusses Q2 2012 Results - Earnings Call Transcript 07.25.12 | 02:07 pm
- Barrett Business Services Inc. Stock Downgraded (BBSI) 04.26.12 | 05:04 am
- Barrett Business Services' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 05:04 pm
- Barrett Business' CEO Discuss Share Repurchase Of Outstanding Common Shares Conference Call (Transcript) 03.23.12 | 05:03 pm
- Barrett Business Services' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.14.12 | 04:02 pm
- Barrett Business Services' CEO Discusses At The Noble 8th Annual Equity Conference Call Transcript 01.17.12 | 05:01 pm
- 8 Stocks With Raised Dividends, Upside 11.18.11 | 10:11 am
Press Releases for BBSI
- Barrett Business Services, Inc. Responds To Sherertz Group Request For Special Meeting - PR Newswire 02.13.12 | 08:02 am
- Barrett Business Services, Inc. Responds To Statements By Sherertz Group - PR Newswire 01.31.12 | 10:01 am
Partner Headlines for BBSI
- Barrett Business Services, Inc. (BBSI) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- On Assignment's Earnings On Tap; 40% Gain Expected - Investor's Business Daily 02.12.13 | 05:02 pm
- Barrett Business Services - Aggressive Growth - Zacks 12.07.12 | 01:12 am
- Barrett Business Services, Inc. (BBSI) Ex-Dividend Date Scheduled for November 28, 2012 - NASDAQ 11.26.12 | 02:11 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.23.12 | 09:10 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 09.27.12 | 09:09 am
- Barrett Business Services - Aggressive Growth - NASDAQ 09.17.12 | 05:09 am
- Barrett Business Services - Aggressive Growth - Zacks 09.17.12 | 01:09 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 06.01.12 | 09:06 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 05.24.12 | 09:05 am
