IMGI — Imaginon Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Imaginon, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	1996 December 31st	R1997 December 31st	R1998 December 31st	1999 December 31st	2000 December 31st
Period Length:	10 M	12 M	12 M	12 M	12 M
Source:	10-K	10KSB	10KSB	10KSB	10KSB40
Standards:	—	USG	U USG	U USG	USG
Status:	fx Final	fx Final	fx Final	fx Final	fx Final
Net Income/Starting Line	-319	-4,580	-2,431	-8,369	-8,959
Depreciation
Amortisation
Non-Cash Items	—	730	16.8	29.7	687
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	306	234	184	-67.7	40.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-11.3	-2,931	-2,100	-6,270	-7,045
Capital Expenditures	0	-90.5	-22.4	-133	-227
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	13,968	0	-400	0
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	0	13,877	-22.4	-533	-227
Financing Cash Flow Items	2.42	—	-2.79	0	2,261
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.5	-10,989	2,137	12,680	2,227
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	-42.9	15.4	5,878	-5,045