Brandt Inc
(BNDT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,355 | -664 | -11,190 | -7,360 | -5,208 |
| Depreciation Amortization | 180 | 90 | 2,534 | 1,946 | 1,320 |
| Other Working Capital | -251 | 46 | 2,302 | 615 | 1,932 |
| Other Operating Activity | -334 | -565 | 1,392 | 1,049 | 1,076 |
| Operating Cash Flow | $-2,761 | $-1,093 | $-4,963 | $-3,750 | $-880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -383 | -450 | -360 |
| Net Acquisitions | N/A | N/A | 5,700 | N/A | N/A |
| Other Investing Activity | 0 | -104 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-104 | $5,318 | $-450 | $-360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,732 | 2,691 | 1,225 |
| Debt Repayment | N/A | N/A | -400 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 31 | N/A | N/A |
| Common Stock Repurchased | -74 | -73 | -267 | -74 | -25 |
| Other Financing Activity | 1,247 | 1,658 | -3,129 | 421 | 528 |
| Financing Cash Flow | $1,173 | $1,585 | $-34 | $3,038 | $1,727 |
| Beginning Cash Position | 2,220 | 2,220 | 1,899 | 1,899 | 1,899 |
| End Cash Position | 632 | 2,608 | 2,220 | 738 | 2,386 |
| Net Cash Flow | $-1,588 | $388 | $321 | $-1,162 | $487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,761 | -1,093 | -4,963 | -3,750 | -880 |
| Capital Expenditure | N/A | N/A | -383 | -450 | -360 |
| Free Cash Flow | -2,761 | -1,093 | -5,345 | -4,200 | -1,240 |