MBAY — MediaBay Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

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

	C2001 December 31st	2002 December 31st	C2003 December 31st	C2004 December 31st	2005 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:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5.41	-2.51	-6.62	-30.1	-11.4
Depreciation
Deferred Taxes
Non-Cash Items	21.8	8.25	8.5	15.7	4.49
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.39	-6.58	-2.13	-4.73	0.587
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-2.06	1.02	1.55	-4.22	-6.21
Capital Expenditures	-0.298	-0.111	-0.118	-0.156	-1.69
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-1	-0.148	0	0
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-0.298	-1.11	-0.266	-0.156	-1.69
Financing Cash Flow Items	-0.473	-0.149	-0.775	-2.14	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.93	0.425	-0.997	6.82	13
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.434	0.333	0.286	2.44	5.12