B
Blackout Media Corp
OTC:BKMP
Blackout Media Corp
OTC:BKMP
Price:
0.0001
USD
Market Closed
Market Cap:
$81.9k
Cash Flow Statement
Cash Flow Statement
Blackout Media Corp
Blackout Media Corp
Currency: USD
| Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(13)
|
(15)
|
(16)
|
(19)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
9
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
0
|
0
|
2
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-82%
|
(7)
-34%
|
(8)
-6%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-138%
|
(1)
-1%
|
(1)
-11%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
2
|
6
|
7
|
9
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
1
|
|
| Other |
2
|
2
|
1
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
7
+110%
|
8
+15%
|
9
+14%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+4 006%
|
0
-97%
|
1
+2 388%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3)
N/A
|
(6)
-75%
|
(8)
-31%
|
(8)
-7%
|
|
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