Saddle Ranch Media Inc (SRMX)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -500 | -800 | -2,160 | -4,610 | -430 |
| Depreciation Amortization | 710 | 650 | 750 | 1,420 | 850 |
| Other Working Capital | -610 | -730 | N/A | N/A | N/A |
| Other Operating Activity | 140 | 690 | 3,480 | -690 | 1,870 |
| Operating Cash Flow | $-260 | $-190 | $2,070 | $-3,880 | $2,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -80 | N/A | N/A | N/A |
| Other Investing Activity | 60 | 20 | 630 | -680 | -3,230 |
| Investing Cash Flow | $-90 | $-60 | $630 | $-680 | $-3,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -150 | -130 | -2,460 | 3,950 | 440 |
| Financing Cash Flow | $-150 | $-130 | $-2,460 | $3,950 | $440 |
| Beginning Cash Position | 760 | 1,150 | 900 | 1,700 | 2,200 |
| End Cash Position | 250 | 760 | 1,150 | 1,090 | 1,700 |
| Net Cash Flow | $-500 | $-390 | $240 | $-610 | $-490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260 | -190 | 2,070 | -3,880 | 2,290 |
| Free Cash Flow | -260 | -190 | 2,070 | -3,880 | 2,290 |