Headsup Entertainment International Inc
OTC:HDUP
Cash Flow Statement
Cash Flow Statement
Headsup Entertainment International Inc
Oct-1994 | Jan-1995 | Apr-1995 | Jul-1995 | Oct-1995 | Jan-1996 | Apr-1996 | Jul-1996 | Oct-1996 | Jan-1997 | Apr-1997 | Jul-1997 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Other Non-Cash Items |
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
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
|
Cash from Operating Activities |
(3)
N/A
|
(3)
-11%
|
(3)
+9%
|
(3)
-19%
|
(2)
+43%
|
(1)
+30%
|
(1)
+11%
|
(1)
+12%
|
(1)
+2%
|
(1)
-32%
|
(1)
-3%
|
(1)
-7%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-420%
|
(0)
-18%
|
(0)
N/A
|
(0)
-4%
|
(0)
+69%
|
(0)
+47%
|
(0)
-13%
|
(0)
+47%
|
(0)
+2%
|
(0)
-89%
|
(0)
-137%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
5
|
5
|
5
|
5
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
2
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
4
N/A
|
4
-10%
|
3
-18%
|
4
+13%
|
1
-84%
|
1
+42%
|
1
+42%
|
1
-5%
|
1
-10%
|
1
+34%
|
1
+7%
|
2
+26%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
2
N/A
|
1
-63%
|
0
-87%
|
0
-88%
|
(2)
N/A
|
(1)
+64%
|
(0)
+88%
|
(0)
+97%
|
(0)
-2 000%
|
(0)
+52%
|
(0)
+35%
|
0
N/A
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
-23%
|
(3)
+6%
|
(4)
-16%
|
(2)
+37%
|
(1)
+38%
|
(1)
+14%
|
(1)
+10%
|
(1)
+6%
|
(1)
-31%
|
(1)
-6%
|
(2)
-16%
|