Earthworks Entertainment, Inc.
EWKS · OTC
9/30/2005 | 9/30/2004 | 9/30/2003 | 9/30/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,510 | -$1,318 | -$1,325 | -$1,578 |
| Dep. & Amort. | $1,108 | $11 | $31 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,417 | -$21 | $418 | $407 |
| Other Non-Cash | $54 | $409 | $692 | $986 |
| Operating Cash Flow | -$2,766 | -$920 | -$185 | -$156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $280 | $709 | $60 | $0 |
| Stock Issued | $0 | $173 | $211 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,477 | $95 | $0 | $147 |
| Financing Cash Flow | $2,757 | $977 | $271 | $147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $56 | $86 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $86 | $0 | $9 |
| End Cash | $133 | $143 | $86 | $0 |
| Free Cash Flow | -$2,766 | -$921 | -$185 | -$156 |