Kustom Entertainment Inc
(KUST)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,962 | -2,445 | -2,282 | -1,147 | -6,545 |
| Depreciation Amortization | 1,062 | 760 | 412 | 207 | 799 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,855 |
| Accounts receivable | 2,153 | 977 | 853 | 429 | 3,749 |
| Accounts payable and accrued liabilities | -2,310 | -1,893 | -1,798 | -1,220 | 1,157 |
| Other Working Capital | 3,047 | 2,040 | 1,474 | 338 | 785 |
| Other Operating Activity | 956 | 1,570 | 1,589 | 1,172 | -3,102 |
| Operating Cash Flow | $946 | $1,009 | $249 | $-222 | $-301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121 | -230 | -129 | -89 | -341 |
| Purchase Sale Intangibles | -30 | -24 | -22 | -2 | -42 |
| Other Investing Activity | -30 | -24 | -22 | -2 | -42 |
| Investing Cash Flow | $-151 | $-254 | $-151 | $-92 | $-384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,310 | 1,500 | 1,500 | N/A | 1,500 |
| Common Stock Issued | 190 | N/A | N/A | N/A | 95 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -470 |
| Other Financing Activity | -1,648 | -1,575 | -1,575 | 0 | 0 |
| Financing Cash Flow | $853 | $-75 | $-75 | $0 | $1,126 |
| Beginning Cash Position | 624 | 624 | 624 | 624 | 183 |
| End Cash Position | 2,270 | 1,304 | 646 | 310 | 624 |
| Net Cash Flow | $1,647 | $681 | $22 | $-314 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 946 | 1,009 | 249 | -222 | -301 |
| Capital Expenditure | -121 | -230 | -129 | -89 | -341 |
| Free Cash Flow | 825 | 780 | 120 | -311 | -643 |