Brandt Inc
(BNDT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -606 | -587 | -518 | -4,574 | -3,620 |
| Depreciation Amortization | N/A | N/A | N/A | 347 | 268 |
| Other Working Capital | 225 | 225 | 289 | 972 | -30 |
| Other Operating Activity | 46 | 64 | 61 | -482 | -258 |
| Operating Cash Flow | $-334 | $-298 | $-168 | $-3,737 | $-3,640 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -9 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-9 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -287 | N/A |
| Common Stock Issued | 219 | 182 | 148 | 500 | 500 |
| Common Stock Repurchased | N/A | N/A | N/A | -76 | -76 |
| Other Financing Activity | 91 | 91 | 0 | 1,408 | 1,120 |
| Financing Cash Flow | $310 | $274 | $148 | $1,545 | $1,544 |
| Beginning Cash Position | 29 | 29 | 29 | 2,220 | 2,220 |
| End Cash Position | 5 | 4 | 1 | 29 | 124 |
| Net Cash Flow | $-24 | $-25 | $-28 | $-2,191 | $-2,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -334 | -298 | -168 | -3,737 | -3,640 |
| Free Cash Flow | -334 | -298 | -168 | -3,737 | -3,640 |