Brightstar Information Technology Group Inc (BTSR)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,167 | -673 | -10,010 | 110 | -250 |
| Depreciation Amortization | 1,693 | 841 | 3,050 | 2,500 | 1,600 |
| Income taxes - deferred | 665 | 354 | -1,944 | N/A | N/A |
| Accounts receivable | 3,864 | 3,058 | 322 | N/A | N/A |
| Accounts payable and accrued liabilities | 463 | -799 | 521 | N/A | N/A |
| Other Working Capital | -1,395 | -2,712 | -2,100 | -7,520 | -5,090 |
| Other Operating Activity | -4,587 | -2,479 | 7,691 | 160 | 850 |
| Operating Cash Flow | $-4,464 | $-2,410 | $-2,470 | $-4,750 | $-2,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -959 | -434 | -3,350 | -2,420 | -1,130 |
| Net Acquisitions | N/A | N/A | -4,890 | -4,890 | -3,380 |
| Other Investing Activity | 0 | 0 | -10 | -10 | -10 |
| Investing Cash Flow | $-959 | $-434 | $-8,250 | $-7,320 | $-4,520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,062 | -4,377 | 8,579 | N/A | N/A |
| Common Stock Issued | 7,101 | 7,175 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -9 | 10,810 | 8,560 |
| Financing Cash Flow | $5,039 | $2,798 | $8,570 | $10,810 | $8,560 |
| Exchange Rate Effect | N/A | -20 | N/A | 0 | 0 |
| Beginning Cash Position | 973 | 973 | 3,120 | 3,670 | 3,670 |
| End Cash Position | 589 | 907 | 970 | 2,400 | 4,820 |
| Net Cash Flow | $-384 | $-66 | $-2,140 | $-1,260 | $1,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,464 | -2,410 | -2,470 | -4,750 | -2,890 |
| Capital Expenditure | -959 | -434 | -3,354 | N/A | N/A |
| Free Cash Flow | -5,423 | -2,844 | -5,824 | -4,750 | -2,890 |