|
Cash Flow for
YOU ON DEMAND HOLDINGS INC.
(CBBD)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(16,287) |
(12,642) |
(15,520) |
(6,542) |
(3,355) |
| Depreciation |
4,384 |
4,424 |
4,283 |
3,578 |
3,370 |
| Amortization |
- |
75 |
306 |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(353) |
(370) |
(611) |
(244) |
424 |
| Operating Gains/Losses |
(402) |
(456) |
15 |
15 |
(610) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(182) |
(207) |
0 |
(77) |
(0) |
| Decrease in Inventories |
34 |
34 |
44 |
422 |
(235) |
| Decrease in Prepaid Expenses |
(164) |
629 |
(928) |
(162) |
213 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(30) |
1,557 |
154 |
1,459 |
1,188 |
| Increase in Other Current Liabilities |
720 |
32 |
(481) |
255 |
(482) |
| Decrease in Other Working Capital |
140 |
69 |
- |
0 |
- |
| Other Non-Cash Items |
1,691 |
1,195 |
10,302 |
2,146 |
918 |
| Net Cash from Continuing Operations |
(10,601) |
(5,735) |
(2,435) |
852 |
1,432 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(10,601) |
(5,735) |
(2,435) |
852 |
1,432 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
9 |
175 |
361 |
| Purchase of Property, Plant, Equipment |
(1,237) |
(2,990) |
(1,443) |
(1,135) |
(2,061) |
| Acquisitions |
- |
(46) |
(575) |
18 |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
(273) |
(443) |
(14) |
(126) |
- |
| Cash from Investing Activities |
(1,240) |
(3,295) |
(2,023) |
(1,069) |
(1,700) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
9,285 |
- |
600 |
605 |
4,850 |
| Issuance of Capital Stock |
- |
- |
- |
- |
- |
| Repayment of Debt |
- |
- |
(14) |
(2,643) |
(513) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(625) |
10,247 |
8,528 |
(8) |
(104) |
| Cash from Financing Activities |
8,660 |
10,247 |
9,114 |
(2,046) |
4,233 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
43 |
(283) |
(262) |
28 |
(11) |
| Net Change in Cash |
(3,139) |
935 |
4,394 |
(2,235) |
3,953 |
|
| Cash at Beginning of Year |
7,520 |
6,584 |
2,190 |
4,426 |
473 |
| Cash at End of Period |
4,381 |
7,520 |
6,584 |
2,191 |
4,426 |
| Foreign Sales |
- |
- |
- |
- |
N/A |
| Domestic Sales |
- |
- |
- |
- |
N/A |
|
|
|
