Sms Alternatives Inc (CICN)
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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 | -86,376 | -61,418 | -48,911 | -28,360 | -18,054 |
| Depreciation Amortization | 19,147 | 16,559 | 9,008 | 26,070 | 17,648 |
| Accounts receivable | 3,623 | 8,414 | 9,128 | -2,339 | -635 |
| Other Working Capital | 33,810 | 8,309 | 10,056 | -6,470 | -3,078 |
| Other Operating Activity | 14,686 | 17,155 | 16,876 | 5,139 | 1,098 |
| Operating Cash Flow | $-15,110 | $-10,981 | $-3,843 | $-5,960 | $-3,021 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,205 | 2,215 | -4,000 | -4,000 |
| PPE Investments | 2,912 | -1,147 | -67 | -1,970 | -1,310 |
| Net Acquisitions | N/A | -56 | -56 | -830 | 526 |
| Purchase Of Investment | N/A | N/A | N/A | -350 | N/A |
| Other Investing Activity | 420 | 564 | 44 | -1,480 | -757 |
| Investing Cash Flow | $3,332 | $1,566 | $2,136 | $-8,630 | $-5,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,175 | 5,175 |
| Debt Issued | N/A | N/A | N/A | 15,000 | N/A |
| Debt Repayment | -2,133 | -2,124 | -2,114 | -21,032 | -25,233 |
| Common Stock Issued | N/A | N/A | N/A | 8,915 | 8,755 |
| Dividend Paid | -1,046 | -731 | -419 | -780 | -437 |
| Other Financing Activity | 0 | 0 | 0 | 24,812 | 29,840 |
| Financing Cash Flow | $-3,179 | $-2,855 | $-2,533 | $32,090 | $18,100 |
| Exchange Rate Effect | -231 | -141 | -108 | -140 | -52 |
| Beginning Cash Position | 23,856 | 23,856 | 23,856 | 6,500 | 6,509 |
| End Cash Position | 8,668 | 11,445 | 19,508 | 23,850 | 15,995 |
| Net Cash Flow | $-15,188 | $-12,411 | $-4,348 | $17,340 | $9,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,110 | -10,981 | -3,843 | -5,960 | -3,021 |
| Capital Expenditure | -174 | -1,147 | -67 | -2,698 | -1,542 |
| Free Cash Flow | -15,284 | -12,128 | -3,910 | -8,658 | -4,563 |