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Sunday, November 29, 2009, 10:18PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Barrett Business Services Inc. (BBSI)On Nov 27: 10.90  Down 0.18 (1.62%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income6,263  16,806  16,336  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,536  1,387  1,306  
Adjustments To Net Income4,209  4,050  2,865  
Changes In Accounts Receivables2,284  (5,345)(5,000)
Changes In Liabilities(1,022)789  (682)
Changes In Inventories -   -   -  
Changes In Other Operating Activities896  (396)574  
Total Cash Flow From Operating Activities14,166  17,291  15,399  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(830)(3,860)(1,697)
Investments35,891  (863)(96)
Other Cashflows from Investing Activities(5,860)(14,177)(4,963)
Total Cash Flows From Investing Activities29,201  (18,900)(6,756)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,466)(3,256)(788)
Sale Purchase of Stock(7,533)(2,519)521  
Net Borrowings -   -  (1,442)
Other Cash Flows from Financing Activities69  289  1,579  
Total Cash Flows From Financing Activities(10,930)(5,486)(130)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $32,437  ($7,095)$8,513  


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