Kustom Entertainment Inc
(KUST)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,677 | 4,523 | 3,540 | 566 | 162 |
| Depreciation Amortization | 82 | 192 | 125 | 89 | 40 |
| Income taxes - deferred | 315 | -1,775 | -2,153 | N/A | N/A |
| Accounts receivable | -2,545 | 441 | -1,797 | -671 | -568 |
| Accounts payable and accrued liabilities | -111 | 357 | 249 | -215 | -348 |
| Other Working Capital | -2,584 | -79 | -2,258 | -691 | -644 |
| Other Operating Activity | 2,901 | 1,212 | 3,143 | 1,881 | 1,438 |
| Operating Cash Flow | $-265 | $4,870 | $848 | $960 | $80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169 | -563 | -360 | -132 | -33 |
| Other Investing Activity | 0 | 0 | -11 | -6 | -6 |
| Investing Cash Flow | $-169 | $-563 | $-371 | $-139 | $-40 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -500 | N/A | N/A | N/A |
| Common Stock Issued | 758 | 378 | 165 | 90 | N/A |
| Other Financing Activity | 303 | 12 | -500 | -500 | 0 |
| Financing Cash Flow | $1,060 | $-110 | $-335 | $-410 | $N/A |
| Beginning Cash Position | 4,255 | 57 | 57 | 57 | 57 |
| End Cash Position | 4,881 | 4,255 | 199 | 468 | 98 |
| Net Cash Flow | $626 | $4,198 | $142 | $411 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265 | 4,870 | 848 | 960 | 80 |
| Capital Expenditure | -169 | -563 | -360 | -132 | -33 |
| Free Cash Flow | -434 | 4,307 | 488 | 828 | 47 |