Brandt Inc
(BNDT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,475 | -5,713 | -903 | 924 | 1,559 |
| Depreciation Amortization | 660 | 2,156 | 1,431 | 904 | 389 |
| Income taxes - deferred | N/A | 800 | 0 | -36 | N/A |
| Other Working Capital | 830 | -746 | -3,380 | -3,965 | -4,244 |
| Other Operating Activity | -539 | -1,398 | -901 | -556 | -181 |
| Operating Cash Flow | $-524 | $-4,900 | $-3,753 | $-2,729 | $-2,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228 | -3,398 | -3,149 | -2,239 | -1,202 |
| Other Investing Activity | -61 | 0 | -220 | -146 | -59 |
| Investing Cash Flow | $-289 | $-3,398 | $-3,369 | $-2,385 | $-1,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 940 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -322 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,145 | 1,003 | 1,002 | 651 |
| Common Stock Repurchased | -23 | -258 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -500 | -500 | -500 | 0 |
| Financing Cash Flow | $917 | $66 | $503 | $502 | $651 |
| Beginning Cash Position | 1,899 | 10,131 | 10,131 | 10,131 | 10,131 |
| End Cash Position | 2,003 | 1,899 | 3,513 | 5,519 | 7,045 |
| Net Cash Flow | $103 | $-8,232 | $-6,619 | $-4,612 | $-3,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -524 | -4,900 | -3,753 | -2,729 | -2,477 |
| Capital Expenditure | -228 | -3,398 | -3,149 | -2,239 | -1,202 |
| Free Cash Flow | -752 | -8,298 | -6,902 | -4,968 | -3,679 |