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BRLI Cash Flow

Invalid dateDec-20Dec-21Dec-22
(Increase) Decrease in other current liabilities172787.0-67155.0
(Increase) Decrease in other working capital500.0970100.0
(Increase) Decrease in payables25523.0225402.05426.0
Cash at beginning of period27699.0712817.0283403.0
Cash at end of period712817.0283403.06 M
Cash flow-137077.0-459614.0-162661.0
CashFlowFromContinuingInvestingActivities-46 M-1 M47 M
FinancingCashFlow47 M1 M-41 M
Free cash flow-137077.0-430914.0-162661.0
Issuance of capital stock47 M
IssuanceOfCapitalStock47 M
IssuanceOfDebt62000.01 M1 M
Net cash from financing activities47 M1 M-41 M
Net cash from investing activities-46 M-1 M47 M
Net cash from operating activities-137077.0-430914.0-162661.0
Net change in cash & cash equivalents685118.0-429414.06 M
Net income from continuing operations-317737.0-599127.0-967614.0
NetCommonStockIssuance47 M
NetInvestmentPropertiesPurchaseAndSale-46 M-1 M47 M
NetInvestmentPurchaseAndSale-46 M-1 M47 M
NetIssuancePaymentsOfDebt62000.01 M1 M
NetLongTermDebtIssuance62000.01 M1 M
Other financing charges net-239805.0-42 M
Other investing changes net-46 M-1 M
Other non-cash items-3060.0-4634.0-169836.0
Repayment of debt62000.01 M1 M
RepaymentOfDebt62000.01 M1 M
Sale of Float term investments47 M
SaleOfInvestment47 M
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