Services: Diversified Services

Barrett Business Services Inc. (BBSI: NASDAQ)

$19.90 0.35 | 1.79%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 14.32M 7.35M -4.77M 6.26M
Operating Gains/Losses -174.00K -1.07M -761.00K 3.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.70M -690.00K -2.96M 2.28M
(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 675.00K -153.00K 236.00K -635.00K
(Decrease) Increase In Other Current Liabilities 15.97M 10.98M 10.10M -302.00K
(Increase) Decrease In Other Working Capital 13.10M 14.00K -1.12M -85.00K
Other Non-Cash Items 472.00K 192.00K 100.00K 0.00
Net Cash From Continuing Operations 31.36M 17.95M 3.02M 14.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.36M 17.95M 3.02M 14.17M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 84.11M 27.82M 31.50M 94.59M
Purchases of Property, Plant & Equipment -1.25M -1.61M -881.00K -830.00K
Acquisitions 0.00 -375.00K 0.00 -5.86M
Purchases of Short-Term Investments -78.01M -35.21M -29.34M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -55.36M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.18M -16.90M -2.67M 29.20M
Issuance of Debt 0.00 0.00 323.00K 5.67M
Cash Used for Financing Activities
Issuance of Capital Stock 81.00K 17.00K 23.00K 941.00K
Repayment of Long-Term Debt 0.00 0.00 -323.00K -5.67M
Repurchase of Capital Stock -4.78M -3.42M -3.01M -8.47M
Payment of Cash Dividends -3.84M -3.40M -3.36M -3.47M
Other Financing Charges, Net 0.00 9.00K 449.00K 69.00K
Net Cash From Financing Activities -8.53M -6.79M -5.90M -10.93M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.65M -5.75M -5.54M 32.44M

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