Earthworks Entertainment, Inc.
EWKS
$0.00
$0.000.00%
OTC PK
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 27.55% | 36.66% | 7.22% | -30.17% | -24.53% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 100.95% | -95.00% |
| Total Amortization of Deferred Charges | -77.90% | -64.82% | -63.97% | 146.08% | -- |
| Total Other Non-Cash Items | -62.37% | 383.85% | -37.95% | 511.07% | 256.93% |
| Change in Net Operating Assets | 130.90% | 151.43% | 1,546.15% | -132.60% | -391.05% |
| Cash from Operations | 96.21% | 91.54% | -53.43% | -318.00% | -74.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 240.00% | 475.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -40.74% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -304.00% | -- |
| Cash from Financing | 115.19% | -97.78% | 240.00% | 180.70% | -124.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.81% | -102.41% | 22.11% | -49.23% | -432.02% |