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Cash Flow for Barrett Business Service (BBSI)

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Cash Flow for Barrett Business Services Inc.  (BBSI) 
$ 10.82      -0.02 (-0.18%) Volume: 35.4 k 4:00 PM EDT Oct 15, 2008
After Hours:  $ 10.81   -0.01 (-0.09%) Volume: 130 4:00 PM EDT Oct 15, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income 16,806 16,336 12,490 7,371 2,085
Depreciation & Amortization 1,387 1,306 974 1,008 1,058
Deferred Income Taxes 4,127 3,051 (1,523) (1,279) 319
Operating Losses (77) (186) 263 (315) (110)
Extraordinary Losses - - - - -
Decrease in Receivables (5,345) (5,000) (2,488) (5,373) (5,201)
Decrease in Inventories - - - - -
Decrease in Other Current Assets - - - - -
Increase in Payables (29) 179 372 267 (107)
Increase in Other Current Liabilities (879) 4,710 15,772 11,456 9,050
Decrease in Other Working Capital 1,697 (5,571) - (45) -
Other Non-Cash Items - - - - -
Net Cash from Continuing Operations 17,291 15,399 24,710 12,684 7,176
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 17,291 15,399 24,710 12,684 7,176
Sale of Property, Plant, Equipment - - - - 2,338
Sale of Short Term Investments - 2,603 5,121 2,342 9,914
Purchase of Property, Plant, Equipment (3,860) (1,697) (9,724) (1,914) (331)
Acquisitions (14,177) (4,963) - (3,044) -
Purchase of Short Term Investments (729) (2,124) (5,084) (7,354) (7,226)
Other Investment Changes, Net - - - - -
Cash from Investing Activities (18,900) (6,756) (9,687) (9,970) 4,695
Issuance of Debt 6,682 2,102 700 1,623 46,042
Issuance of Capital Stock 85 521 34,532 353 210
Repayment of Debt (6,682) (3,544) (1,047) (322) (49,988)
Repurchase of Capital Stock (2,604) - - - (446)
Payment of Cash Dividends (3,256) (788) - - -
Other Financing Charges, Net 289 1,579 - - -
Cash from Financing Activities (5,486) (130) 34,185 1,654 (4,182)
Effect of Exchange Rate Changes - - - - -
Net Change in Cash (7,095) 8,513 49,208 4,368 7,689
Cash at Beginning of Year 69,874 61,361 12,153 7,785 96
Cash at End of Period 62,779 69,874 61,361 12,153 7,785

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Date:Sep 2, 2008
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