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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 13,830 | 10,030 | 6,770 | 3,370 |
| Depreciation Amortization | 0 | 2,960 | 1,660 | 1,050 | 1,040 |
| Other Working Capital | 0 | -3,980 | -470 | -700 | 1,320 |
| Other Operating Activity | 0 | -15,230 | 3,710 | 13,520 | 10,700 |
| Operating Cash Flow | $0 | $-2,420 | $14,930 | $20,640 | $16,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10,580 | -8,310 | -5,030 | -2,640 |
| Other Investing Activity | 0 | -92,190 | -74,500 | -49,150 | 11,780 |
| Investing Cash Flow | $0 | $-102,770 | $-82,810 | $-54,180 | $9,140 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -4,420 | -3,270 | -2,160 | -1,040 |
| Other Financing Activity | 0 | 108,980 | 91,480 | 38,130 | 35,610 |
| Financing Cash Flow | $0 | $104,560 | $88,210 | $35,970 | $34,570 |
| Beginning Cash Position | 0 | 41,170 | 41,170 | 41,170 | 41,170 |
| End Cash Position | 0 | 40,510 | 61,500 | 43,610 | 101,330 |
| Net Cash Flow | $0 | $-660 | $20,330 | $2,430 | $60,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -2,420 | 14,930 | 20,640 | 16,430 |
| Free Cash Flow | 0 | -2,420 | 14,930 | 20,640 | 16,430 |