MediaBay, Inc.
MBAY
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 86.44% | -460.09% | 58.54% | -201.14% | 23.46% |
| Total Depreciation and Amortization | -0.67% | 0.00% | 56.25% | 540.00% | -11.76% |
| Total Amortization of Deferred Charges | -6.67% | 7.14% | -12.50% | -11.11% | 0.00% |
| Total Other Non-Cash Items | -100.00% | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 330.48% | 8.75% | -145.01% | 173.07% | -197.49% |
| Cash from Operations | 25.37% | 50.12% | -273.64% | 76.34% | -109.62% |
| Capital Expenditure | 60.00% | 76.92% | 86.46% | 23.44% | -54.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.00% | 76.92% | 86.46% | 23.44% | -54.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.00% | 33.33% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -67.50% | 99.35% |
| Total Dividends Paid | 100.00% | 86.21% | 64.20% | -71.68% | -879.25% |
| Other Financing Activities | 100.00% | 65.22% | -- | -- | -99.50% |
| Cash from Financing | 74.07% | 78.63% | 61.29% | -91.59% | -24.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.73% | 54.43% | -37.33% | 46.05% | -82.87% |
