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 ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,250 | 9,260 | 6,170 | 3,070 | 10,530 |
| Depreciation Amortization | 2,620 | 1,110 | 740 | 370 | 2,640 |
| Other Working Capital | 1,450 | -930 | -1,040 | 530 | -2,630 |
| Other Operating Activity | -18,120 | -480 | -510 | -350 | 1,410 |
| Operating Cash Flow | $-1,800 | $8,960 | $5,360 | $3,620 | $11,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,710 | -2,620 | -2,380 | -290 | -2,300 |
| Other Investing Activity | -25,750 | -71,040 | -38,820 | 1,500 | -102,720 |
| Investing Cash Flow | $-30,460 | $-73,660 | $-41,200 | $1,210 | $-105,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,000 | -2,950 | -1,960 | -980 | -3,800 |
| Other Financing Activity | 45,430 | 74,770 | 37,550 | 1,030 | 87,540 |
| Financing Cash Flow | $41,430 | $71,820 | $35,590 | $50 | $83,740 |
| Beginning Cash Position | 32,000 | 32,000 | 32,000 | 32,000 | 41,320 |
| End Cash Position | 41,170 | 39,120 | 31,740 | 36,890 | 32,000 |
| Net Cash Flow | $9,170 | $7,110 | $-250 | $4,890 | $-9,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,800 | 8,960 | 5,360 | 3,620 | 11,950 |
| Free Cash Flow | -1,800 | 8,960 | 5,360 | 3,620 | 11,950 |