BTSR — Brightstar Information Technology Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Brightstar Information Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.74 | -7.32 | -0.138 | -2.35 | -0.406 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.569 | 7.49 | 0.134 | 1.75 | 0.013 |
| Accounting Change | |||||
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.1 | 0.081 | -0.138 | 0.243 | -0.013 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.42 | 0.402 | -0.033 | -0.291 | -0.388 |
| Capital Expenditures | -0.011 | -0.008 | -0.002 | -0.009 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | -0.008 | -0.002 | -0.009 | 0 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.23 | -0.419 | 0 | 0.218 | 0.605 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.185 | -0.025 | -0.035 | -0.082 | 0.217 |