Gaiam Inc (GAIA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,649 | 1,718 | N/A |
| Depreciation Amortization | 1,660 | 684 | N/A |
| Income taxes - deferred | 385 | -54 | N/A |
| Accounts receivable | -4,128 | -2,297 | N/A |
| Accounts payable and accrued liabilities | -9 | 718 | N/A |
| Other Working Capital | -6,515 | -4,417 | N/A |
| Other Operating Activity | 4,224 | -972 | 0 |
| Operating Cash Flow | $-1,734 | $-4,619 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | N/A | 2,548 | N/A |
| PPE Investments | -8,735 | -2,213 | N/A |
| Net Acquisitions | -306 | -2,741 | N/A |
| Sale Of Investment | 11,960 | N/A | N/A |
| Investing Cash Flow | $2,919 | $-2,405 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 3,600 | 535 | N/A |
| Debt Repayment | -100 | -61 | N/A |
| Common Stock Issued | 16 | 9,017 | N/A |
| Financing Cash Flow | $3,516 | $9,492 | $N/A |
| Beginning Cash Position | 3,878 | 1,410 | N/A |
| End Cash Position | 8,579 | 3,878 | N/A |
| Net Cash Flow | $4,701 | $2,468 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,734 | -4,619 | N/A |
| Capital Expenditure | -8,735 | -2,213 | N/A |
| Free Cash Flow | -10,469 | -6,832 | 0 |