Brightstar Information Technology Group Inc (BTSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -991 | -687 | -303 | -406 | -241 |
| Depreciation Amortization | 269 | 178 | 90 | 18 | 15 |
| Accounts receivable | -285 | -124 | -28 | 188 | 199 |
| Accounts payable and accrued liabilities | 118 | 77 | 57 | -71 | -5 |
| Other Working Capital | 313 | 8 | 164 | -13 | 51 |
| Other Operating Activity | 176 | 47 | -29 | -104 | -194 |
| Operating Cash Flow | $-400 | $-501 | $-49 | $-388 | $-175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,277 | -300 | N/A | N/A | N/A |
| Net Acquisitions | -1,800 | -1,800 | -1,800 | N/A | N/A |
| Investing Cash Flow | $-4,077 | $-2,100 | $-1,800 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8 | -91 | -148 | -67 | -199 |
| Debt Issued | 4,265 | 2,457 | 1,800 | 250 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 286 | 350 |
| Other Financing Activity | 0 | 0 | 0 | 136 | 0 |
| Financing Cash Flow | $4,273 | $2,366 | $1,652 | $605 | $151 |
| Beginning Cash Position | 260 | 260 | 260 | 43 | 43 |
| End Cash Position | 56 | 25 | 63 | 260 | 19 |
| Net Cash Flow | $-204 | $-235 | $-197 | $217 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -400 | -501 | -49 | -388 | -175 |
| Free Cash Flow | -400 | -501 | -49 | -388 | -175 |