InternetArray, Inc.
INAR · OTC
3/31/2006 | 12/31/2005 | 9/30/2005 | 6/30/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$706 | -$1,447 | -$839 | -$3,093 |
| Dep. & Amort. | $80 | $104 | $88 | $149 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32 | -$15 | $19 | $76 |
| Other Non-Cash | -$170 | $420 | -$0 | $1,366 |
| Operating Cash Flow | -$827 | -$938 | -$732 | -$1,502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$36 | -$29 | -$7 |
| 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 | $250 |
| Investing Cash Flow | -$48 | -$36 | -$29 | $243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,423 | $892 | $658 | -$453 |
| Stock Issued | $0 | $0 | $0 | $367 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,364 | $86 | $0 | $0 |
| Financing Cash Flow | $942 | $978 | $658 | -$86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66 | $4 | -$103 | -$1,345 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $56 | $159 | $1,503 |
| End Cash | $126 | $60 | $56 | $159 |
| Free Cash Flow | -$876 | -$974 | -$761 | -$1,509 |