Sms Alternatives Inc (CICN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -15,477 | -25,050 |
| Depreciation Amortization | 11,633 | 3,170 |
| Accounts receivable | 1 | N/A |
| Other Working Capital | -12,916 | 9,830 |
| Other Operating Activity | 3,872 | 13,700 |
| Operating Cash Flow | $-12,887 | $1,650 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,780 | -2,110 |
| Net Acquisitions | -25,180 | 890 |
| Investing Cash Flow | $-26,960 | $-1,220 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 6,717 | N/A |
| Debt Issued | 10,000 | N/A |
| Debt Repayment | -4,047 | N/A |
| Common Stock Issued | 17,272 | N/A |
| Dividend Paid | -250 | 0 |
| Other Financing Activity | 10,587 | -1,410 |
| Financing Cash Flow | $40,279 | $-1,410 |
| Exchange Rate Effect | -1 | 0 |
| Beginning Cash Position | 6,078 | 7,060 |
| End Cash Position | 6,509 | 6,070 |
| Net Cash Flow | $431 | $-980 |
| Free Cash Flow | ||
| Operating Cash Flow | -12,887 | 1,650 |
| Capital Expenditure | -1,780 | N/A |
| Free Cash Flow | -14,667 | 1,650 |