Brightstar Information Technology Group Inc (BTSR)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,360 | -165 | 244 | -59,660 | -39,270 |
| Depreciation Amortization | 1,252 | 839 | 427 | 3,240 | 27,334 |
| Income taxes - deferred | N/A | N/A | N/A | 1,712 | 1,712 |
| Accounts receivable | 3,588 | 3,168 | 2,117 | 9,817 | 8,027 |
| Accounts payable and accrued liabilities | -644 | -703 | -695 | -759 | -1,096 |
| Other Working Capital | 2,381 | 1,111 | 688 | 9,810 | 5,918 |
| Other Operating Activity | -2,967 | -2,135 | -1,251 | 33,420 | -7,008 |
| Operating Cash Flow | $2,250 | $2,115 | $1,530 | $-2,420 | $-4,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -7 | -4 | -1,220 | -1,406 |
| Net Acquisitions | N/A | N/A | -56 | 700 | 1,967 |
| Investing Cash Flow | $-11 | $-7 | $-60 | $-520 | $561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,866 | -1,976 | -1,260 | -4,982 | -3,781 |
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 6,953 | 7,175 |
| Other Financing Activity | -98 | 0 | 0 | -1 | -160 |
| Financing Cash Flow | $-1,964 | $-1,976 | $-1,260 | $1,970 | $3,234 |
| Beginning Cash Position | N/A | N/A | N/A | 970 | 973 |
| End Cash Position | 275 | 132 | 210 | 0 | 385 |
| Net Cash Flow | $275 | $132 | $210 | $-970 | $-588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,250 | 2,115 | 1,530 | -2,420 | -4,383 |
| Capital Expenditure | -11 | -7 | -4 | -1,224 | -1,406 |
| Free Cash Flow | 2,239 | 2,108 | 1,526 | -3,644 | -5,789 |