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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)

	09-2001	06-2001	03-2001	12-2000	09-2000
Cash Flows From Operating Activities
Net Income	-8,160	8,580	10,620	-54,640	-12,900
Depreciation Amortization	10,880	7,160	3,510	14,360	10,440
Other Working Capital	-5,330	-5,270	-1,740	-5,720	-5,430
Other Operating Activity	280	-13,000	-12,980	40,380	2,160
Operating Cash Flow	$-2,330	$-2,530	$-590	$-5,620	$-5,730

Cash Flows From Investing Activities
PPE Investments	-140	-50	-20	-870	-800
Net Acquisitions	0	0	0	-1,250	0
Other Investing Activity	-110	0	0	-1,900	-3,110
Investing Cash Flow	$-250	$-50	$-20	$-4,020	$-3,910

Cash Flows From Financing Activities
Other Financing Activity	2,260	2,370	200	9,950	9,480
Financing Cash Flow	$2,260	$2,370	$200	$9,950	$9,480

Beginning Cash Position	490	490	490	190	190
End Cash Position	170	270	80	490	30
Net Cash Flow	$-320	$-220	$-410	$300	$-160

Free Cash Flow
Operating Cash Flow	-2,330	-2,530	-590	-5,620	-5,730
Free Cash Flow	-2,330	-2,530	-590	-5,620	-5,730