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Brightstar Information Technology Group Inc (BTSR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2000	12-1999	12-1998	12-1997	12-1996
Cash Flows From Operating Activities
Net Income	-59,138	-10,015	-16,540	N/A	N/A
Depreciation Amortization	45,723	3,056	1,900	N/A	N/A
Income taxes - deferred	1,712	-1,944	N/A	N/A	N/A
Accounts receivable	9,817	322	N/A	N/A	N/A
Accounts payable and accrued liabilities	-759	521	N/A	N/A	N/A
Other Working Capital	7,329	-2,915	-6,020	N/A	N/A
Other Operating Activity	-6,934	8,576	16,850	0	0
Operating Cash Flow	$-2,250	$-2,399	$-3,810	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,224	-3,354	-1,160	N/A	N/A
Net Acquisitions	701	-4,898	-38,130	N/A	N/A
Other Investing Activity	0	0	-9,860	0	0
Investing Cash Flow	$-523	$-8,252	$-49,150	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	-4,982	8,579	N/A	N/A	N/A
Common Stock Issued	6,953	N/A	N/A	N/A	N/A
Other Financing Activity	0	0	56,640	0	0
Financing Cash Flow	$1,971	$8,579	$56,640	$N/A	$N/A

Exchange Rate Effect	-171	-77	0	N/A	N/A
Beginning Cash Position	973	3,122	3	N/A	N/A
End Cash Position	N/A	973	3,670	N/A	N/A
Net Cash Flow	$-973	$-2,149	$3,660	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-2,250	-2,399	-3,810	N/A	N/A
Capital Expenditure	-1,224	-3,354	N/A	N/A	N/A
Free Cash Flow	-3,474	-5,753	-3,810	0	0