Cash Flow for Narrowstep, Inc (NRWS)

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Cash Flow for Narrowstep, Inc
Feb 29, 2008 Feb 28, 2007 Feb 28, 2006
Net Income
Net Income -14,641,000 -7,061,000 -4,290,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 953,000 574,000 521,000
Adjustments To Net Income 4,210,000 2,713,000 1,350,000
Changes In Accounts Receivables 653,000 -1,724,000 -40,000
Changes In Liabilities -741,000 1,217,000 -187,000
Changes In Inventories - - -
Changes In Other Operating Activities -79,000 -197,000 -48,000
Total Cash Flow From Operating Activities -9,646,000 -4,478,000 -2,694,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -2,322,000 -1,133,000 -125,000
Investments - 2,558,000 -2,500,000
Other Cash flows from Investing Activities -951,000 -120,000 -102,000
Total Cash Flows From Investing Activities -3,273,000 1,305,000 -2,727,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 9,778,000 1,439,000 7,633,000
Net Borrowings 6,866,000 -75,000 -
Other Cash Flows from Financing Activities - - -48,000
Total Cash Flows From Financing Activities 16,644,000 1,363,000 7,585,000
Effect Of Exchange Rate Changes -21,000 44,000 9,000
Change In Cash and Cash Equivalents 3,704,000 -1,766,000 2,174,000
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