EWKS — Earthworks Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $2.13m
Annual cashflow statement for Earthworks Entertainment, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2001 September 30th | 2002 September 30th | 2003 September 30th | 2004 September 30th | 2005 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB/A | 10KSB/A | 10KSB/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.12 | -1.58 | -0.85 | -1.85 | -2.36 |
| Depreciation | |||||
| Non-Cash Items | 1.53 | 0.986 | 0.264 | 0.73 | 1.21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.608 | 0.407 | 0.426 | 0.291 | -1.42 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.957 | -0.155 | -0.125 | -0.825 | -2.57 |
| Capital Expenditures | -0.054 | 0 | 0 | -0.001 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.05 | 0 | 0 | 0 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.104 | 0 | 0 | -0.001 | 0 |
| Financing Cash Flow Items | 0.02 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.901 | 0.147 | 0.213 | 0.882 | 2.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.161 | -0.009 | 0.086 | 0.056 | -0.01 |