First National Entertainment Corp (FNAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,760 | -320 | -1,110 | 0 | 0 |
| Depreciation Amortization | 6 | 20 | 0 | 0 | 0 |
| Other Working Capital | 740 | -1,560 | 0 | 0 | 0 |
| Other Operating Activity | 264 | 360 | 1,310 | 0 | 0 |
| Operating Cash Flow | $-750 | $-1,500 | $200 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 30 | 0 | 0 | 0 |
| Other Investing Activity | 3 | -270 | 10 | 0 | 0 |
| Investing Cash Flow | $1 | $-240 | $10 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -250 | -400 | 0 | 0 | 0 |
| Other Financing Activity | 940 | 2,120 | -50 | 0 | 0 |
| Financing Cash Flow | $690 | $1,720 | $-50 | $0 | $0 |
| Beginning Cash Position | 110 | 210 | 50 | 0 | 0 |
| End Cash Position | 60 | 180 | 210 | 0 | 0 |
| Net Cash Flow | $-50 | $-30 | $160 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -750 | -1,500 | 200 | 0 | 0 |
| Free Cash Flow | -750 | -1,500 | 200 | 0 | 0 |