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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)

	06-2000	03-2000	12-1999	09-1999	06-1999
Cash Flows From Operating Activities
Net Income	-8,770	-3,470	-6,700	-4,530	-2,580
Depreciation Amortization	6,690	3,230	8,820	5,940	3,310
Other Working Capital	-5,860	-2,330	-8,690	-7,210	-5,170
Other Operating Activity	2,160	0	0	0	0
Operating Cash Flow	$-5,780	$-2,570	$-6,570	$-5,800	$-4,440

Cash Flows From Investing Activities
PPE Investments	-710	-220	-710	-400	-270
Net Acquisitions	0	0	-19,980	-18,870	-18,790
Other Investing Activity	-3,100	-90	400	-450	-210
Investing Cash Flow	$-3,810	$-310	$-20,290	$-19,720	$-19,270

Cash Flows From Financing Activities
Other Financing Activity	9,530	30,550	24,380	23,710	21,620
Financing Cash Flow	$9,530	$30,550	$24,380	$23,710	$21,620

Beginning Cash Position	190	190	2,680	2,680	2,680
End Cash Position	130	27,850	190	860	590
Net Cash Flow	$-60	$27,660	$-2,480	$-1,820	$-2,090

Free Cash Flow
Operating Cash Flow	-5,780	-2,570	-6,570	-5,800	-4,440
Free Cash Flow	-5,780	-2,570	-6,570	-5,800	-4,440