Decisionpoint Systems Inc (DPSI)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,230 | -7,860 | -3,409 | N/A | N/A |
| Depreciation Amortization | 8,900 | 1,780 | N/A | N/A | N/A |
| Other Working Capital | 1,550 | -960 | 605 | N/A | N/A |
| Other Operating Activity | 15,080 | 170 | 1,671 | 0 | 0 |
| Operating Cash Flow | $-6,700 | $-6,870 | $-1,134 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,420 | -680 | -2,922 | N/A | N/A |
| Net Acquisitions | 0 | -5,950 | -7,731 | N/A | N/A |
| Other Investing Activity | -6,420 | -6,060 | -1,083 | 0 | 0 |
| Investing Cash Flow | $-8,840 | $-12,690 | $-11,736 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,300 | 24,930 | 12,200 | 0 | 0 |
| Financing Cash Flow | $8,300 | $24,930 | $12,200 | $N/A | $N/A |
| Exchange Rate Effect | -110 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 11,120 | 5,750 | 19 | N/A | N/A |
| End Cash Position | 3,770 | 11,120 | -651 | N/A | N/A |
| Net Cash Flow | $-7,340 | $5,370 | $-670 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,700 | -6,870 | -1,134 | N/A | N/A |
| Free Cash Flow | -6,700 | -6,870 | -1,134 | 0 | 0 |