Earthworks Entertainment, Inc. (EWKS)
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| Breakdown | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.76 Million | -919.66 Thousand | -184.7 Thousand | -155.65 Thousand | -958.34 Thousand | -824.87 Thousand |
| Net Income | -2.51 Million | -1.31 Million | -1.32 Million | -1.57 Million | -3.11 Million | -3.51 Million |
| Depreciation & Amortization | 1.1 Million | 10.69 Thousand | 30.89 Thousand | 30.34 Thousand | 27.32 Thousand | 207.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.41 Million | -21.05 Thousand | 417.95 Thousand | 406.61 Thousand | 606.84 Thousand | -101.53 Thousand |
| Other non-cash items | 54.04 Thousand | 408.94 Thousand | 691.9 Thousand | 985.7 Thousand | 1.52 Million | 2.58 Million |
| Investing Cash Flow | - | -1150.00 | - | - | -103.88 Thousand | -1.75 Million |
| Investments in PPE | - | -1150.00 | - | - | -53.88 Thousand | -13.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -50 Thousand | -1.73 Million |
| Financing Cash Flow | 2.75 Million | 977.23 Thousand | 271.01 Thousand | 146.5 Thousand | 901.46 Thousand | 2.84 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 179.73 Thousand | 211.01 Thousand | - | 1.08 Million | 2.23 Million |
| Other Financing Activities | - | 797.5 Thousand | 60 Thousand | 146.5 Thousand | -185 Thousand | 606.45 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 142.73 Thousand | 86.31 Thousand | 4.00 | 9158.00 | 169.91 Thousand | 550.00 |
| Cash at end of period | 133.45 Thousand | 142.73 Thousand | 86.31 Thousand | 4.00 | 9158.00 | 267.81 Thousand |
| Capital Expenditure | - | -1150.00 | - | - | -53.88 Thousand | -13.49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9272.00 | 56.41 Thousand | 86.31 Thousand | -9154.00 | -160.75 Thousand | 267.26 Thousand |
| Free Cash Flow | -2.76 Million | -920.81 Thousand | -184.7 Thousand | -155.65 Thousand | -1.01 Million | -838.37 Thousand |
| Breakdown | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 FY | 2005 Q3 | 2005 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -325.25 Thousand | -490.45 Thousand | -529.47 Thousand | -2.51 Million | -1.32 Million | -421.78 Thousand |
| Depreciation & Amortization | 81.18 Thousand | 130.27 Thousand | 179.29 Thousand | 1.1 Million | 1.1 Million | 95.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 217.02 Thousand | 272.2 Thousand | 85.56 Thousand | -1.41 Million | -154.95 Thousand | -716.02 Thousand |
| Other non-cash items | -5002.00 | -1333.00 | -1572.00 | 54.04 Thousand | -162.01 Thousand | 96.32 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 30.06 Thousand | 55 Thousand | 170 Thousand | 2.75 Million | 274.67 Thousand | -3867.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -3867.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 217.02 Thousand | - | - | - | - | - |
| Cash at beginning of period | 2959.00 | 37.27 Thousand | 133.45 Thousand | 142.73 Thousand | 395.98 Thousand | 1.44 Million |
| Cash at end of period | 962.00 | 2959.00 | 37.27 Thousand | 133.45 Thousand | 133.45 Thousand | 395.98 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1997.00 | -34.31 Thousand | -96.18 Thousand | -9272.00 | -262.53 Thousand | -1.04 Million |
| Free Cash Flow | -32.05 Thousand | -89.31 Thousand | -266.18 Thousand | -2.76 Million | -537.2 Thousand | -1.04 Million |
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