Cash Flow for Barrett Business Services, Inc. (BBSI)

Watch the video to learn about the probability of Barrett Business Services, Inc. (BBSI) Chart Signal as of Oct 31, 2014

Hotstocked Precision will calculate the probabilities of Barrett Business Services, Inc. (BBSI)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads: 800,000+
FREE DOWNLOAD
Cash Flow for Barrett Business Services, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Net Income
Net Income 17,892 13,131 14,318
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,037 1,477 1,344
Adjustments To Net Income (1,760) 575 725
Changes In Accounts Receivables (21,665) (17,401) (8,924)
Changes In Liabilities 71,864 42,699 29,742
Changes In Inventories - - -
Changes In Other Operating Activities 1,828 5,176 (5,849)
Total Cash Flow From Operating Activities 70,196 45,657 31,356
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (4,097) (3,712) (1,247)
Investments (77,279) 5,848 (2,930)
Other Cash flows from Investing Activities 63,944 - -
Total Cash Flows From Investing Activities (17,432) 2,136 (4,177)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (4,056) (3,550) (3,835)
Sale Purchase of Stock 1,771 (58,387) (4,724)
Net Borrowings (4,752) 10,025 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (4,954) (51,617) (8,532)
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents 47,810 (3,824) 18,647

Watch the video to learn about the probability of Barrett Business Services, Inc. (BBSI) Chart Signal as of Oct 31, 2014

This free program will calculate the probabilities of Barrett Business Services, Inc. (BBSI) stock chart

Rating: Platform: Win/Mac
Price: FREE Version: 1.1
Size: 656KB Downloads: 800,000+
FREE DOWNLOAD