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[[ timeLabel ]] WATCH LIVE:

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Mediabay Inc (MBAY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2004	12-2003	09-2003	06-2003	03-2003
Cash Flows From Operating Activities
Net Income	-1,160	-6,860	-1,480	-1,760	-1,530
Depreciation Amortization	1,320	7,050	4,780	3,570	1,790
Other Working Capital	-2,200	-2,120	-2,850	-990	-130
Other Operating Activity	430	3,470	1,200	-160	250
Operating Cash Flow	$-1,610	$1,540	$1,650	$660	$380

Cash Flows From Investing Activities
PPE Investments	-40	-10	-10	-10	-10
Net Acquisitions	0	-140	0	0	0
Other Investing Activity	0	-110	-250	-250	-240
Investing Cash Flow	$-40	$-260	$-260	$-260	$-250

Cash Flows From Financing Activities
Other Financing Activity	1,910	-990	-800	-760	-510
Financing Cash Flow	$1,910	$-990	$-800	$-760	$-510

Beginning Cash Position	680	390	390	390	390
End Cash Position	930	680	970	20	10
Net Cash Flow	$250	$280	$570	$-360	$-380

Free Cash Flow
Operating Cash Flow	-1,610	1,540	1,650	660	380
Free Cash Flow	-1,610	1,540	1,650	660	380