Barrett Business Services, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-3.9M |
| Depreciation & Amortization | $1.6M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $100.0K |
| Net Cash from Operating Activities | $3.0M |
| Investing Activities | |
| Capital Expenditures | $881.0K |
| Business Acquisitions | $0 |
| Net Cash from Investing Activities | $-2.7M |
| Financing Activities | |
| Dividends Paid | $3.4M |
| Stock Repurchases | $3.0M |
| Net Cash from Financing Activities | $-5.9M |
| Net Change in Cash | $-5.5M |
| Free Cash Flow | $2.1M |