The Arena Group Holdings Inc
(AREN)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -550 | -3,250 | -2,810 | -3,310 | -8,890 |
| Depreciation Amortization | 20 | 230 | 700 | 1,240 | 1,450 |
| Other Working Capital | 1,590 | 1,860 | 1,290 | 2,030 | -230 |
| Other Operating Activity | 10 | 1,340 | -150 | 0 | 1,670 |
| Operating Cash Flow | $1,070 | $180 | $-970 | $-40 | $-6,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6 | -10 | -10 | -10 | -400 |
| Other Investing Activity | 0 | 0 | 40 | 50 | 420 |
| Investing Cash Flow | $6 | $-10 | $30 | $40 | $20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 90 | 4 | 190 | 540 | 3,370 |
| Financing Cash Flow | $90 | $4 | $190 | $540 | $3,370 |
| Exchange Rate Effect | 0 | -110 | 30 | -10 | -40 |
| Beginning Cash Position | 140 | 80 | 800 | 270 | 2,910 |
| End Cash Position | 1,320 | 140 | 80 | 800 | 270 |
| Net Cash Flow | $1,180 | $60 | $-710 | $520 | $-2,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,070 | 180 | -970 | -40 | -6,000 |
| Free Cash Flow | 1,070 | 180 | -970 | -40 | -6,000 |