B
Burned Media Ltd
OTC:BUNM
Burned Media Ltd
OTC:BUNM
Price:
0.0001
USD
Market Closed
Market Cap:
$8.8k
Cash Flow Statement
Cash Flow Statement
Burned Media Ltd
Burned Media Ltd
Currency: USD
| Mar-1993 | Jun-1993 | Sep-1993 | Dec-1993 | Mar-1994 | Jun-1994 | Sep-1994 | Dec-1994 | Mar-1995 | Jun-1995 | Sep-1995 | Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-60%
|
(1)
+66%
|
(1)
-42%
|
(0)
+54%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-100%
|
(0)
+67%
|
(0)
-67%
|
0
N/A
|
0
+144%
|
(0)
N/A
|
(1)
-260%
|
(1)
+4%
|
(1)
+9%
|
(1)
-44%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
(3)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+8%
|
(2)
+46%
|
(1)
+49%
|
1
N/A
|
1
-18%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
-400%
|
(0)
-118%
|
(0)
+14%
|
0
N/A
|
0
+185%
|
0
+128%
|
0
+5%
|
(0)
N/A
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
2
|
2
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
5
+2%
|
3
-46%
|
2
-28%
|
(1)
N/A
|
(1)
-14%
|
0
N/A
|
0
+241%
|
1
+37%
|
1
+5%
|
1
+17%
|
0
-52%
|
0
-82%
|
(0)
N/A
|
0
N/A
|
1
+36%
|
0
-25%
|
1
+50%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-70%
|
0
+267%
|
0
-36%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-47%
|
0
-89%
|
0
+1 233%
|
(0)
N/A
|
(0)
+58%
|
0
N/A
|
0
+174%
|
(0)
N/A
|
(0)
-257%
|
(0)
-41%
|
(0)
-240%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-57%
|
(1)
+63%
|
(1)
-28%
|
(0)
+55%
|
0
N/A
|
(0)
N/A
|
(0)
+70%
|
(1)
-366%
|
(1)
-50%
|
(0)
+44%
|
(0)
+30%
|
0
N/A
|
0
+217%
|
(0)
N/A
|
(1)
-169%
|
(1)
-2%
|
(1)
+8%
|
(1)
-34%
|
|
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