Narrowstep Inc.
NRWS · OTC
11/30/2008 | 8/31/2008 | 5/31/2008 | 2/29/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$848 | -$1,819 | -$2,516 | -$3,667 |
| Dep. & Amort. | $248 | $264 | $233 | $276 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$457 | $662 | -$69 | $803 |
| Other Non-Cash | $114 | $285 | $298 | $767 |
| Operating Cash Flow | -$943 | -$608 | -$2,054 | -$1,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$46 | -$201 | -$378 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$282 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $682 | $10 | $282 | $0 |
| Investing Cash Flow | $650 | -$36 | -$201 | -$378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | -$56 | -$39 | -$12 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | -$140 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$62 | -$56 | -$39 | -$152 |
| Forex Effect | -$131 | -$54 | $32 | -$36 |
| Net Chg. in Cash | -$486 | -$754 | -$2,263 | -$2,388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,154 | $1,908 | $4,171 | $6,559 |
| End Cash | $668 | $1,154 | $1,908 | $4,171 |
| Free Cash Flow | -$974 | -$654 | -$2,255 | -$2,200 |