Kustom Entertainment Inc
(KUST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,556 | -1,117 | -356 | -1,114 | -1,384 |
| Depreciation Amortization | 600 | 418 | 209 | 915 | 671 |
| Income taxes - deferred | -763 | -660 | -330 | -535 | -610 |
| Accounts receivable | 2,268 | 4,397 | 1,362 | -2,252 | 741 |
| Accounts payable and accrued liabilities | 825 | 530 | 161 | -791 | -767 |
| Other Working Capital | -325 | 2,133 | 588 | -1,299 | 31 |
| Other Operating Activity | -1,728 | -3,970 | -1,007 | 4,866 | 1,793 |
| Operating Cash Flow | $-679 | $1,731 | $625 | $-210 | $475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -255 | -142 | -49 | -540 | -398 |
| Purchase Sale Intangibles | -29 | -13 | -6 | -31 | -23 |
| Other Investing Activity | -29 | -13 | -6 | -31 | -23 |
| Investing Cash Flow | $-284 | $-154 | $-55 | $-571 | $-421 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 95 | 45 | 45 | 261 | 261 |
| Common Stock Repurchased | -470 | N/A | N/A | -383 | -383 |
| Other Financing Activity | 1,245 | 35 | 35 | -120 | -120 |
| Financing Cash Flow | $871 | $80 | $80 | $-242 | $-242 |
| Beginning Cash Position | 183 | 183 | 183 | 1,206 | 1,206 |
| End Cash Position | 91 | 1,840 | 834 | 183 | 1,018 |
| Net Cash Flow | $-93 | $1,657 | $651 | $-1,023 | $-188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -679 | 1,731 | 625 | -210 | 475 |
| Capital Expenditure | -255 | -142 | -49 | -540 | -398 |
| Free Cash Flow | -934 | 1,589 | 576 | -750 | 77 |