Kustom Entertainment Inc
(KUST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,361 | -3,196 | -1,955 | -1,017 |
| Depreciation Amortization | 85 | 53 | 36 | 11 |
| Accounts receivable | -1,189 | -945 | -708 | -19 |
| Accounts payable and accrued liabilities | 608 | 323 | 226 | 159 |
| Other Working Capital | -2,085 | -1,585 | -1,164 | -374 |
| Other Operating Activity | 2,522 | 2,415 | 1,234 | 144 |
| Operating Cash Flow | $-3,420 | $-2,935 | $-2,331 | $-1,097 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -483 | -288 | -157 | -103 |
| Investing Cash Flow | $-483 | $-288 | $-157 | $-103 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 500 | N/A | N/A | N/A |
| Common Stock Issued | 1,652 | 1,652 | 1,208 | N/A |
| Financing Cash Flow | $2,152 | $1,652 | $1,208 | $N/A |
| Beginning Cash Position | 1,808 | 1,808 | 1,808 | 1,808 |
| End Cash Position | 57 | 237 | 528 | 608 |
| Net Cash Flow | $-1,751 | $-1,571 | $-1,280 | $-1,200 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,420 | -2,935 | -2,331 | -1,097 |
| Capital Expenditure | -483 | -288 | -157 | -103 |
| Free Cash Flow | -3,902 | -3,222 | -2,489 | -1,200 |