INDR — Indie Ranch Media Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Indie Ranch Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1991 December 31st	1992 December 31st	1993 December 31st	1994 December 31st	1995 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	—	—	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.588	1.07	0.558	-2.69	-2.68
Depreciation
Deferred Taxes
Non-Cash Items	0.011	-0.006	-0.09	1.01	-0.106
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.31	-2.4	-1.46	2.44	1.99
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	0.362	0.749	0.984	0.541	0.028
Capital Expenditures	-0.353	-0.393	-0.163	-0.046	-0.054
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.006	0.033	-0.109	0.321	1.13
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.359	-0.36	-0.272	0.275	1.07
Financing Cash Flow Items	-0.004	0.086	0.092	0	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.044	-0.333	-1	-0.9	-1.1
Foreign Exchange Effects
Net Change in Cash	0.047	0.055	-0.291	-0.084	0.003