Metro Global Media, Inc.
MGMA · OTC
5/31/2001 | 5/31/2000 | 5/31/1999 | 5/31/1998 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,171 | -$921 | -$3,977 | -$700 |
| Dep. & Amort. | $3,036 | $3,091 | $2,636 | $1,700 |
| Deferred Tax | $0 | $0 | $0 | -$100 |
| Stock-Based Comp. | $0 | $141 | $573 | $0 |
| Change in WC | $183 | $172 | -$591 | -$700 |
| Other Non-Cash | $2,702 | -$184 | $1,865 | $1,600 |
| Operating Cash Flow | $750 | $2,300 | $506 | $1,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$385 | -$477 | -$100 |
| Net Acquisitions | $0 | $0 | -$4,169 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $806 | $0 | $0 | $0 |
| Other Inv. Act. | $723 | -$1,072 | -$2,870 | -$2,300 |
| Investing Cash Flow | $1,345 | -$1,456 | -$7,516 | -$2,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,457 | -$482 | $5,481 | $0 |
| Stock Issued | $0 | $0 | $49 | $0 |
| Stock Repurch. | $0 | $0 | -$508 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,947 | $700 |
| Financing Cash Flow | -$2,457 | -$482 | $6,969 | $700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$362 | $362 | -$185 | $100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $362 | $0 | $185 | $100 |
| End Cash | $0 | $362 | $0 | $200 |
| Free Cash Flow | -$1,176 | -$978 | -$2,841 | $1,700 |