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 | 6.59% | -1.50% | -36.12% | -60.26% | -90.05% |
| Total Depreciation and Amortization | 103.92% | 104.82% | 106.25% | 106.15% | 25.55% |
| Total Amortization of Deferred Charges | -1.67% | 43.99% | 137.74% | 343.12% | 2,710.85% |
| Total Other Non-Cash Items | 34.54% | 118.98% | 17.26% | 119.22% | -3.45% |
| Change in Net Operating Assets | 155.91% | -160.65% | -412.04% | -366.97% | -347.95% |
| Cash from Operations | 66.31% | 14.06% | -188.51% | -195.12% | -157.74% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | 1,767.00% | -38.96% | -38.96% | -51.39% | -103.75% |
| Total Debt Repaid | -40.74% | -40.74% | -7.55% | -7.55% | -224.00% |
| Issuance of Common Stock | 20.09% | 20.09% | -- | -- | -87.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.53% | -116.92% | 4,036.76% | 4,036.76% | -- |
| Cash from Financing | -85.16% | -96.80% | 206.96% | 174.68% | 93.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.34% | -200.06% | 138.11% | -116.31% | -75.71% |