Freecast Inc Cl A (CAST)
Freecast Inc Cl A (CAST)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206 | -241 | 30 | -407 | -146 |
| Income taxes - deferred | -236 | -141 | -29 | -127 | N/A |
| Other Working Capital | 526 | 333 | 101 | 650 | 161 |
| Other Operating Activity | -606 | -306 | -227 | -675 | -467 |
| Operating Cash Flow | $-522 | $-356 | $-125 | $-559 | $-452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8 | -8 | 0 | -1 | 0 |
| Other Investing Activity | 0 | 0 | -9 | 1 | 1 |
| Investing Cash Flow | $-9 | $-9 | $-9 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 440 | 250 | 50 | N/A | N/A |
| Financing Cash Flow | $440 | $250 | $50 | $N/A | $N/A |
| Beginning Cash Position | 130 | 130 | 130 | 689 | 689 |
| End Cash Position | 40 | 16 | 46 | 130 | 237 |
| Net Cash Flow | $-90 | $-115 | $-84 | $-559 | $-452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -522 | -356 | -125 | -559 | -452 |
| Free Cash Flow | -522 | -356 | -125 | -559 | -452 |