iEntertainment Network, Inc.
IENT
$0.0075
-$0.0025-25.00%
09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
---|---|---|---|---|---|
Net Income | -291.00K | -400.00K | -382.00K | -500.00K | -567.00K |
Total Depreciation and Amortization | 67.00K | 68.00K | 63.00K | 145.00K | 158.00K |
Total Amortization of Deferred Charges | 69.00K | 68.00K | 69.00K | 69.00K | 68.00K |
Total Other Non-Cash Items | -- | -- | -- | 500.00K | 0.00 |
Change in Net Operating Assets | 62.00K | -64.00K | -22.00K | -331.00K | 66.00K |
Cash from Operations | -93.00K | -328.00K | -272.00K | -117.00K | -275.00K |
Capital Expenditure | 0.00 | -5.00K | -44.00K | -7.00K | 0.00 |
Sale of Property, Plant, and Equipment | -- | -- | -- | 57.00K | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
Cash from Investing | 0.00 | -5.00K | -44.00K | 50.00K | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -8.00K | -9.00K | -7.00K | -14.00K | -5.00K |
Issuance of Common Stock | 0.00 | 351.00K | 164.00K | 270.00K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -8.00K | 342.00K | 157.00K | 256.00K | -5.00K |
Foreign Exchange rate Adjustments | 0.00 | 1.00K | 1.00K | 1.00K | -3.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -101.00K | 10.00K | -158.00K | 190.00K | -283.00K |