Brandt Inc
(BNDT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -4,574 | -11,190 | -5,713 | 5,030 |
| Depreciation Amortization | 347 | 2,534 | 2,156 | 660 |
| Income taxes - deferred | N/A | N/A | 800 | N/A |
| Other Working Capital | 972 | 2,302 | -746 | -4,370 |
| Other Operating Activity | -482 | 1,392 | -1,398 | -710 |
| Operating Cash Flow | $-3,737 | $-4,963 | $-4,900 | $610 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -383 | -3,398 | -1,940 |
| Net Acquisitions | N/A | 5,700 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | -100 |
| Investing Cash Flow | $N/A | $5,318 | $-3,398 | $-2,040 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 3,732 | N/A | N/A |
| Debt Repayment | -287 | -400 | -322 | N/A |
| Common Stock Issued | 500 | 31 | 1,145 | N/A |
| Common Stock Repurchased | -76 | -267 | -258 | N/A |
| Other Financing Activity | 1,408 | -3,129 | -500 | 9,610 |
| Financing Cash Flow | $1,545 | $-34 | $66 | $9,610 |
| Beginning Cash Position | 2,220 | 1,899 | 10,131 | 1,930 |
| End Cash Position | 29 | 2,220 | 1,899 | 10,130 |
| Net Cash Flow | $-2,191 | $321 | $-8,232 | $8,190 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,737 | -4,963 | -4,900 | 610 |
| Capital Expenditure | N/A | -383 | -3,398 | N/A |
| Free Cash Flow | -3,737 | -5,345 | -8,298 | 610 |