Freecast Inc (CAST)
Freecast Inc (CAST)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,270 | 6,273 | 7,892 | 4,924 | 1,176 |
| Depreciation Amortization | 1,582 | 5,111 | 3,395 | 1,789 | 203 |
| Income taxes - deferred | -94 | -333 | -237 | -118 | N/A |
| Accounts receivable | -2,107 | 283 | -3,650 | -665 | -2,696 |
| Accounts payable and accrued liabilities | 326 | -1,642 | -444 | 194 | 900 |
| Other Working Capital | -5,758 | 13,364 | 7,761 | -1,400 | -930 |
| Other Operating Activity | 2,787 | 8,277 | 6,983 | 2,647 | 3,211 |
| Operating Cash Flow | $6 | $31,333 | $21,700 | $7,371 | $1,864 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -441 | N/A | N/A | N/A |
| PPE Investments | -643 | -8,251 | -2,055 | -513 | -92 |
| Net Acquisitions | N/A | -68,457 | -71,251 | -59,950 | N/A |
| Purchase Of Investment | -19,662 | 33,495 | 27,613 | 32,373 | -3,473 |
| Other Investing Activity | 871 | 1,426 | 1,594 | 1,256 | 1,260 |
| Investing Cash Flow | $-19,434 | $-42,228 | $-44,099 | $-26,834 | $-2,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 882 | 779 | 243 | N/A |
| Debt Repayment | N/A | -1,883 | -1,145 | -5 | -5 |
| Common Stock Issued | N/A | 23,934 | 2,467 | 2,038 | 50 |
| Other Financing Activity | 0 | 0 | 12,893 | 0 | 0 |
| Financing Cash Flow | $N/A | $22,933 | $14,994 | $2,276 | $45 |
| Exchange Rate Effect | N/A | -50 | -55 | -32 | -3 |
| Beginning Cash Position | 32,372 | 20,384 | 20,384 | 20,088 | 19,801 |
| End Cash Position | 12,944 | 32,372 | 12,924 | 2,869 | 19,402 |
| Net Cash Flow | $-19,428 | $11,988 | $-7,460 | $-17,219 | $-399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6 | 31,333 | 21,700 | 7,371 | 1,864 |
| Capital Expenditure | -643 | -8,287 | -2,093 | -513 | -92 |
| Free Cash Flow | -637 | 23,046 | 19,607 | 6,858 | 1,772 |