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First National Entertainment Corp (FNAT)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1999 03-1999 12-1998 09-1998 06-1998
Cash Flows From Operating Activities
Net Income -310 -100 -320 -120 100
Depreciation Amortization 30 10 20 70 30
Other Working Capital 40 120 -1,560 330 220
Other Operating Activity 30 30 360 -240 80
Operating Cash Flow $-210 $60 $-1,500 $40 $430
Cash Flows From Investing Activities
PPE Investments -6 -90 30 -160 -150
Net Acquisitions 0 0 0 0 -2
Other Investing Activity 0 0 -270 110 -48
Investing Cash Flow $-6 $-90 $-240 $-50 $-200
Cash Flows From Financing Activities
Dividend Paid -70 -70 -400 -320 -240
Other Financing Activity 160 100 2,110 250 150
Financing Cash Flow $90 $30 $1,710 $-70 $-90
Beginning Cash Position 190 180 210 180 40
End Cash Position 60 190 180 100 180
Net Cash Flow $-120 $7 $-30 $-80 $130
Free Cash Flow
Operating Cash Flow -210 60 -1,500 40 430
Free Cash Flow -210 60 -1,500 40 430
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