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Barrett Business Services (BBSI)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 650K 2.27M -3.17M -6.73M 2.94M
Depreciation 385K 393K 386K 410K 422K
Amortization 0 0 0 0 0
Deferred Taxes 1K 874K -1.45M -1.46M 1.75M
Change In Working Capital 2.42M 2.97M 0 0 0
Other Non Cash Operating Items 3.46M 1K 0 0 0
Cash From Operations 6.92M 6.51M 707K -5.00M 2.56M
Capital Expenditures -253K -136K -359K -173K -158K
Sale of Assets 0 0 0 0 0
Acquisitions -2.02M 0 0 0 0
Investments -862K 55.7M 0 0 0
Other Investing Activities 10.2M -45.4M 0 0 0
Cash from Investing 7.33M 10.3M 5.21M -12.2M 9.39M
Dividends Paid -863K -851K -844K -829K -844K
Sale / Purchase of Stock -1.73M -2.02M 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 11K 0 0 0 0
Cash From Financing -2.59M -2.87M -3.00M -839K -586K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 11.7M 13.9M 2.92M -18.0M 11.4M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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