iEntertainment Network Inc
OTC:IENT
iEntertainment Network Inc
OTC:IENT
Price:
0.0081
USD
Market Cap:
$1.1m
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|
iEntertainment Network Inc
OTC:IENT
|
US |
Cash Flow Statement
Cash Flow Statement
iEntertainment Network Inc
iEntertainment Network Inc
Currency: USD
| Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(4)
|
(4)
|
(3)
|
(6)
|
(12)
|
(17)
|
(21)
|
(20)
|
(12)
|
(7)
|
(2)
|
0
|
(5)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
(0)
|
(3)
|
(2)
|
(3)
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
(1)
|
3
|
5
|
2
|
1
|
(3)
|
(3)
|
(1)
|
0
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+5%
|
(4)
-3%
|
(8)
-105%
|
(11)
-41%
|
(13)
-18%
|
(13)
-6%
|
(11)
+20%
|
(7)
+33%
|
(5)
+28%
|
(4)
+19%
|
(3)
+41%
|
(2)
+4%
|
(1)
+69%
|
0
N/A
|
(0)
N/A
|
(0)
+32%
|
(1)
-417%
|
(1)
-25%
|
(1)
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-25%
|
(2)
-6%
|
(2)
-20%
|
(2)
-2%
|
(2)
+18%
|
1
N/A
|
2
+33%
|
2
+6%
|
2
+9%
|
(1)
N/A
|
(1)
-35%
|
(1)
0%
|
(1)
-19%
|
(1)
+31%
|
(1)
+32%
|
(0)
+55%
|
0
N/A
|
0
-71%
|
0
-50%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
3
|
24
|
24
|
21
|
21
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
5
|
2
|
2
|
(8)
|
(8)
|
(3)
|
(5)
|
4
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
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
+1%
|
5
+5%
|
16
+192%
|
15
-2%
|
17
+14%
|
16
-11%
|
4
-72%
|
6
+30%
|
2
-65%
|
3
+29%
|
3
+12%
|
1
-74%
|
1
-25%
|
(0)
N/A
|
(0)
-10%
|
0
N/A
|
0
+72%
|
1
+88%
|
1
-1%
|
|
| 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
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+75%
|
6
N/A
|
3
-58%
|
3
+22%
|
3
+7%
|
(5)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-88%
|
(1)
+73%
|
(3)
-302%
|
(1)
+46%
|
(1)
+41%
|
(1)
+1%
|
(0)
+79%
|
(0)
-117%
|
(0)
+39%
|
(0)
+75%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
-3%
|
(5)
-4%
|
(10)
-79%
|
(13)
-31%
|
(14)
-11%
|
(14)
-1%
|
(11)
+22%
|
(8)
+31%
|
(6)
+26%
|
(5)
+11%
|
(4)
+29%
|
(3)
+3%
|
(2)
+42%
|
(1)
+58%
|
(1)
+3%
|
(0)
+42%
|
(1)
-80%
|
(1)
-24%
|
(1)
+17%
|
|
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