IENT — iEntertainment Network Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.56m
- $0.57m
- $1.62m
Annual cashflow statement for iEntertainment Network, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1997 December 31st | 1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.3 | -11.7 | -11.7 | -5.33 | -1.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.282 | 0.84 | -0.079 | 2.08 | 0.053 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.755 | -1.35 | 1.69 | -1.02 | 0.607 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.77 | -10.7 | -7.21 | -2.39 | -0.154 |
| Capital Expenditures | -1.23 | -1.8 | -0.341 | -1.04 | -0.316 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -0.2 | 2.1 | 0 | 0.057 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.23 | -2 | 1.76 | -1.04 | -0.259 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.09 | 15.3 | 5.63 | 0.72 | 0.233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.092 | 2.56 | 0.149 | -2.65 | -0.178 |