Mediabay Inc (MBAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -15,240 | -2,310 | -11,440 | -24,420 |
| Depreciation Amortization | N/A | 320 | 160 | 410 | 290 |
| Other Working Capital | N/A | -610 | -320 | 580 | -120 |
| Other Operating Activity | 0 | 11,840 | 10 | 4,240 | 18,700 |
| Operating Cash Flow | $N/A | $-3,690 | $-2,460 | $-6,210 | $-5,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -80 | -60 | -1,680 | -1,200 |
| Investing Cash Flow | $N/A | $-80 | $-60 | $-1,680 | $-1,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -360 | -310 | -890 | 0 |
| Other Financing Activity | 0 | -100 | -60 | 13,900 | 13,990 |
| Financing Cash Flow | $N/A | $-460 | $-370 | $13,010 | $13,990 |
| Beginning Cash Position | N/A | 8,240 | 8,240 | 3,120 | 3,120 |
| End Cash Position | N/A | 4,000 | 5,330 | 8,240 | 10,360 |
| Net Cash Flow | $N/A | $-4,230 | $-2,910 | $5,120 | $7,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -3,690 | -2,460 | -6,210 | -5,550 |
| Free Cash Flow | 0 | -3,690 | -2,460 | -6,210 | -5,550 |