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)
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,030 | 2,840 | 1,570 | N/A |
| Depreciation Amortization | 660 | 260 | 150 | N/A |
| Other Working Capital | -4,370 | -4,540 | -8,420 | N/A |
| Other Operating Activity | -710 | 0 | 120 | 0 |
| Operating Cash Flow | $610 | $-1,440 | $-6,580 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,940 | -200 | -110 | N/A |
| Other Investing Activity | -100 | 0 | 5,120 | 0 |
| Investing Cash Flow | $-2,040 | $-200 | $5,010 | $N/A |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | 0 | 0 | 110 | N/A |
| Other Financing Activity | 9,610 | 3,600 | 3,990 | 0 |
| Financing Cash Flow | $9,610 | $3,600 | $4,100 | $N/A |
| Beginning Cash Position | 1,930 | 1,930 | 1,940 | N/A |
| End Cash Position | 10,130 | 3,900 | 4,470 | N/A |
| Net Cash Flow | $8,190 | $1,960 | $2,530 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 610 | -1,440 | -6,580 | N/A |
| Free Cash Flow | 610 | -1,440 | -6,580 | 0 |