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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)

	03-1999	12-1998	09-1998	06-1998	03-1998
Cash Flows From Operating Activities
Net Income	-590	-16,540	-1,110	-3,400	270
Depreciation Amortization	730	1,900	640	400	30
Other Working Capital	-5,230	-6,020	0	0	0
Other Operating Activity	720	16,850	-3,080	-990	-40
Operating Cash Flow	$-4,370	$-3,810	$-3,550	$-3,990	$260

Cash Flows From Investing Activities
PPE Investments	-490	-1,160	-460	-240	7
Net Acquisitions	-1,590	-38,130	-1,150	-41,890	0
Other Investing Activity	0	-9,860	-10	-10	0
Investing Cash Flow	$-2,080	$-49,150	$-1,620	$-42,140	$7

Cash Flows From Financing Activities
Other Financing Activity	5,710	56,640	50	57,680	-210
Financing Cash Flow	$5,710	$56,640	$50	$57,680	$-210

Beginning Cash Position	3,670	3	11,610	60	3
End Cash Position	2,920	3,670	6,480	11,610	60
Net Cash Flow	$-740	$3,660	$-5,130	$11,550	$60

Free Cash Flow
Operating Cash Flow	-4,370	-3,810	-3,550	-3,990	260
Free Cash Flow	-4,370	-3,810	-3,550	-3,990	260