Brightstar Information Technology Group Inc (BTSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -406 | -2,355 | -138 | -7,317 | -2,737,000 |
| Depreciation Amortization | 18 | 1,822 | 109 | 151 | 1,630,000 |
| Accounts receivable | 188 | 51 | 69 | 1,380 | 4,322,000 |
| Accounts payable and accrued liabilities | -71 | 9 | -88 | -590 | -881,000 |
| Other Working Capital | -13 | 243 | -138 | 81 | 4,096,000 |
| Other Operating Activity | -104 | -61 | 153 | 6,697 | -4,010,000 |
| Operating Cash Flow | $-388 | $-291 | $-33 | $402 | $2,420,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9 | -2 | -8 | -2,000 |
| Investing Cash Flow | $N/A | $-9 | $-2 | $-8 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67 | 218 | N/A | -419 | -3,178,000 |
| Debt Issued | 250 | N/A | N/A | N/A | 945,000 |
| Common Stock Issued | 286 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 136 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $605 | $218 | $N/A | $-419 | $-2,233,000 |
| Beginning Cash Position | 43 | 125 | 160 | 185 | N/A |
| End Cash Position | 260 | 43 | 125 | 160 | 185,000 |
| Net Cash Flow | $217 | $-82 | $-35 | $-25 | $185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -388 | -291 | -33 | 402 | 2,420,000 |
| Capital Expenditure | N/A | -9 | -2 | -8 | -11,000 |
| Free Cash Flow | -388 | -300 | -35 | 394 | 2,409,000 |