Saddle Ranch Media Inc (SRMX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,120 | N/A | N/A | -300 | -960 |
| Depreciation Amortization | 100 | N/A | N/A | 630 | 720 |
| Other Working Capital | 390 | N/A | N/A | 570 | 470 |
| Other Operating Activity | 340 | 0 | 0 | -730 | 0 |
| Operating Cash Flow | $-1,290 | $N/A | $N/A | $170 | $230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,680 | N/A | N/A | -1,260 | -160 |
| Other Investing Activity | 170 | 0 | 0 | 1,000 | 80 |
| Investing Cash Flow | $-7,510 | $N/A | $N/A | $-260 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,000 | 0 | 0 | -130 | -140 |
| Financing Cash Flow | $9,000 | $N/A | $N/A | $-130 | $-140 |
| Beginning Cash Position | 50 | N/A | N/A | 260 | 250 |
| End Cash Position | 250 | N/A | N/A | 30 | 260 |
| Net Cash Flow | $190 | $N/A | $N/A | $-220 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,290 | N/A | N/A | 170 | 230 |
| Free Cash Flow | -1,290 | 0 | 0 | 170 | 230 |