B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $17.0M |
| Depreciation & Amortization | $634.0K |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $3.5M |
| Net Cash from Operating Activities | $18.9M |
| Investing Activities | |
| Capital Expenditures | $828.0K |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $1.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $902.0K |
| Net Change in Cash | — |
| Free Cash Flow | $18.1M |