Research Report
Hotstocked.com has a complete research report available for BRTE stock.
Download BRTE report.
Research Report
Get the full report for FREE
| Date: | Aug 12, 2009 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download BRTE report |
|---|
| | |
|---|
| Example preview: |
|
Cash Flow for Brightec, Inc (BRTE)
|
|
| Cash Flow for Brightec Inc.
(BRTE)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
|
| Net Income |
(1,119) |
(1,363) |
(2,290) |
(743) |
| Depreciation & Amortization |
1 |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
| Operating Losses |
- |
- |
- |
52 |
| Extraordinary Losses |
- |
- |
- |
- |
|
| Decrease in Receivables |
4 |
(4) |
3 |
(3) |
| Decrease in Inventories |
(73) |
(115) |
(40) |
(27) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
| Increase in Payables |
93 |
26 |
(154) |
(96) |
| Increase in Other Current Liabilities |
178 |
78 |
24 |
77 |
| Decrease in Other Working Capital |
(1) |
1 |
(3) |
- |
| Other Non-Cash Items |
26 |
256 |
1,536 |
(12) |
| Net Cash from Continuing Operations |
(836) |
(1,079) |
(864) |
(760) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
| Cash from Operating Activities |
(836) |
(1,079) |
(864) |
(760) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(4) |
- |
- |
- |
| Acquisitions |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
11 |
301 |
- |
| Cash from Investing Activities |
(4) |
11 |
301 |
- |
|
| Issuance of Debt |
- |
50 |
650 |
- |
| Issuance of Capital Stock |
- |
- |
120 |
917 |
|
| Repayment of Debt |
- |
(19) |
(123) |
(103) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
| Other Financing Charges, Net |
819 |
1,018 |
(38) |
(109) |
| Cash from Financing Activities |
819 |
1,049 |
610 |
705 |
|
|
| Effect of Exchange Rate Changes |
(1) |
(0) |
3 |
53 |
| Net Change in Cash |
(22) |
(19) |
49 |
(2) |
|
| Cash at Beginning of Year |
32 |
52 |
2 |
4 |
| Cash at End of Period |
10 |
32 |
52 |
2 |
|
|
|
Copyright © QuoteMedia.
Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).
RT Realtime,
DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
Market Data powered by QuoteMedia, financials by Morningstar. Terms of Use. |
|
|
|
|
