Freecast Inc Cl A (CAST)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,526 | -407 | -141 | -1 |
| Depreciation Amortization | 1,733 | N/A | N/A | N/A |
| Income taxes - deferred | 22 | -127 | N/A | N/A |
| Accounts receivable | -412 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 740 | N/A | N/A | N/A |
| Other Working Capital | 5,014 | 650 | 185 | 1 |
| Other Operating Activity | 2,549 | -675 | -204 | 0 |
| Operating Cash Flow | $12,172 | $-559 | $-161 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -1 | -23,161 | N/A |
| PPE Investments | -167 | N/A | N/A | N/A |
| Purchase Of Investment | -21,682 | N/A | N/A | N/A |
| Other Investing Activity | 3,514 | 1 | -1 | 0 |
| Investing Cash Flow | $-18,335 | $0 | $-23,162 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 35 |
| Debt Repayment | -21 | N/A | N/A | N/A |
| Common Stock Issued | 1,244 | N/A | 27,096 | 25 |
| Other Financing Activity | 25,160 | 0 | -3,103 | -42 |
| Financing Cash Flow | $26,383 | $N/A | $23,993 | $18 |
| Exchange Rate Effect | -2 | N/A | N/A | N/A |
| Beginning Cash Position | 15,432 | 689 | 18 | N/A |
| End Cash Position | 35,650 | 130 | 689 | 18 |
| Net Cash Flow | $20,218 | $-559 | $670 | $18 |
| Free Cash Flow | ||||
| Operating Cash Flow | 12,172 | -559 | -161 | N/A |
| Capital Expenditure | -167 | N/A | N/A | N/A |
| Free Cash Flow | 12,005 | -559 | -161 | 0 |