[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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)

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

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2004	12-2003	09-2003	06-2003	03-2003
Cash Flows From Operating Activities
Net Income	-177	-138	-57	-40	-39
Depreciation Amortization	24	109	85	59	33
Accounts receivable	13	69	-130	-87	99
Accounts payable and accrued liabilities	7	-88	-26	-24	-109
Other Working Capital	77	-138	-230	-256	-73
Other Operating Activity	-14	153	272	197	-15
Operating Cash Flow	$-70	$-33	$-86	$-151	$-104

Cash Flows From Investing Activities
PPE Investments	9	-2	-2	-2	-2
Investing Cash Flow	$9	$-2	$-2	$-2	$-2

Cash Flows From Financing Activities
Change In Short Term Borrowing	39	N/A	19	40	N/A
Debt Repayment	13	N/A	N/A	N/A	N/A
Other Financing Activity	-26	0	0	0	0
Financing Cash Flow	$26	$N/A	$19	$40	$N/A

Beginning Cash Position	125	160	160	160	160
End Cash Position	72	125	91	47	54
Net Cash Flow	$-53	$-35	$-69	$-113	$-106

Free Cash Flow
Operating Cash Flow	-70	-33	-86	-151	-104
Capital Expenditure	9	-2	-2	-2	-2
Free Cash Flow	-61	-35	-88	-153	-106