$20.38 0.04 | 0.20%
Today's Range: 20.15 - 20.77
BRLI Avg. Daily Volume: 224,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Cash Flow From Operating Activities
Net Income (Loss) 36.36M 26.38M 21.85M 15.62M
Operating Gains/Losses 1.68M 368.00K 271.00K 321.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -29.25M -32.98M -21.68M -11.70M
(Increase) Decrease in Inventories -3.50M -2.04M -417.00K -611.00K
(Increase) Decrease In Other Current Assets -1.64M -941.00K -108.00K -328.00K
(Decrease) Increase In Payables 6.54M 6.57M 9.58M 5.33M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 11.62M 7.95M 10.15M 3.82M
Other Non-Cash Items 40.00K 290.00K 40.00K 92.00K
Net Cash From Continuing Operations 30.95M 13.40M 24.37M 18.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.95M 13.40M 24.37M 18.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.12M -16.49M -8.89M -7.98M
Acquisitions -1.42M -1.92M -1.92M -1.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.54M -18.41M -10.81M -9.90M
Issuance of Debt -7.52M 8.96M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 498.00K 797.00K 843.00K 542.00K
Repayment of Long-Term Debt -4.15M -3.97M -10.10M -8.27M
Repurchase of Capital Stock 0.00 0.00 0.00 -452.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -11.17M 5.79M -9.26M -8.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.23M 784.00K 4.30M 799.00K
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