The Arena Group Holdings Inc
(AREN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -270 | -170 | -140 | N/A | 2,000 |
| Depreciation Amortization | 10 | 0 | 5 | N/A | 5 |
| Other Working Capital | -3 | -230 | -230 | N/A | -2,900 |
| Other Operating Activity | 53 | 50 | -2,305 | 0 | -255 |
| Operating Cash Flow | $-210 | $-350 | $-2,670 | $N/A | $-1,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -20 | N/A | 0 |
| Other Investing Activity | -2,890 | -1,110 | 3,470 | 0 | 0 |
| Investing Cash Flow | $-2,890 | $-1,110 | $3,450 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,690 | 3,150 | 0 | -8 |
| Financing Cash Flow | $0 | $1,690 | $3,150 | $N/A | $-8 |
| Beginning Cash Position | 3,320 | 3,090 | 1,320 | N/A | 1,320 |
| End Cash Position | 210 | 3,320 | 3,090 | N/A | 150 |
| Net Cash Flow | $-3,110 | $220 | $1,770 | $N/A | $-1,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -350 | -2,670 | N/A | -1,150 |
| Free Cash Flow | -210 | -350 | -2,670 | 0 | -1,150 |