GD Entertainment & Technology, Inc.
GDET · OTC
2/28/2006 | 11/30/2005 | 8/31/2005 | 5/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$282 | -$9 | -$391 | -$754 |
| Dep. & Amort. | $75 | $117 | $115 | $412 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $215 | $106 | $80 | $255 |
| Other Non-Cash | -$4 | -$331 | $0 | $420 |
| Operating Cash Flow | $3 | -$117 | -$196 | $333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$8 | -$9 | $17 |
| Net Acquisitions | $0 | $0 | -$21 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$147 | -$35 | $1 | -$45 |
| Investing Cash Flow | -$147 | -$43 | -$28 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $35 | $150 | $215 | -$393 |
| Financing Cash Flow | $35 | $150 | $215 | -$393 |
| Forex Effect | $31 | -$15 | -$20 | $0 |
| Net Chg. in Cash | -$77 | -$24 | -$29 | -$137 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $92 | $120 | $258 |
| End Cash | -$9 | $68 | $92 | $120 |
| Free Cash Flow | $3 | -$124 | -$204 | $350 |