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 | -2.53M | -2.66M | -2.95M | -2.99M | -2.71M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | -10.20K |
| Total Amortization of Deferred Charges | 1.04M | 1.22M | 1.38M | 1.55M | 1.06M |
| Total Other Non-Cash Items | 342.80K | 403.80K | 353.90K | 407.10K | 254.80K |
| Change in Net Operating Assets | 419.80K | -499.40K | -1.30M | -1.38M | -750.80K |
| Cash from Operations | -726.60K | -1.54M | -2.51M | -2.41M | -2.16M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 500.10K | 470.00K | 470.00K | 350.00K | -30.00K |
| Total Debt Repaid | -11.40K | -11.40K | -11.40K | -11.40K | -8.10K |
| Issuance of Common Stock | 55.00K | 55.00K | -- | -- | 45.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.10K | -410.30K | 2.07M | 2.07M | 2.23M |
| Cash from Financing | 331.60K | 103.30K | 2.53M | 2.41M | 2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.00K | -1.44M | 18.10K | -9.20K | 77.40K |