Kustom Entertainment Inc
(KUST)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,465 | -1,301 | 3,354 | 3,963 | 3,089 |
| Depreciation Amortization | 435 | 221 | 455 | 293 | 133 |
| Income taxes - deferred | -650 | -675 | -545 | -125 | -95 |
| Accounts receivable | -264 | 1,652 | -5,984 | -5,582 | -3,704 |
| Accounts payable and accrued liabilities | 393 | -1,190 | 1,783 | 1,078 | 308 |
| Other Working Capital | 360 | 576 | -9,728 | -8,365 | -4,713 |
| Other Operating Activity | 1,122 | 79 | 6,195 | 5,787 | 4,059 |
| Operating Cash Flow | $-69 | $-639 | $-4,470 | $-2,951 | $-922 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -175 | -1,291 | -1,066 | -395 |
| Purchase Sale Intangibles | -15 | -51 | -384 | -116 | -83 |
| Other Investing Activity | -15 | -51 | -384 | -116 | -83 |
| Investing Cash Flow | $-302 | $-226 | $-1,675 | $-1,182 | $-477 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 3 | 2,375 | 2,375 | 1,954 |
| Common Stock Repurchased | -383 | -63 | -1,624 | -1,624 | N/A |
| Other Financing Activity | -130 | 7 | 2,345 | 2,345 | 1,805 |
| Financing Cash Flow | $-510 | $-53 | $3,096 | $3,096 | $3,759 |
| Beginning Cash Position | 1,206 | 1,206 | 4,255 | 4,255 | 4,255 |
| End Cash Position | 324 | 289 | 1,206 | 3,217 | 6,614 |
| Net Cash Flow | $-882 | $-917 | $-3,049 | $-1,038 | $2,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69 | -639 | -4,470 | -2,951 | -922 |
| Capital Expenditure | -288 | -175 | -1,291 | -1,066 | -395 |
| Free Cash Flow | -357 | -814 | -5,761 | -4,017 | -1,317 |