MediaBay, Inc.
MBAY
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 5.19% | -435.29% | -43.84% | 69.76% | 48.48% |
| Total Depreciation and Amortization | 893.33% | 782.35% | 476.92% | 242.86% | -46.43% |
| Total Amortization of Deferred Charges | -22.22% | -16.67% | -93.17% | 100.66% | -97.95% |
| Total Other Non-Cash Items | -- | 22,230.19% | -- | -80.36% | -100.00% |
| Change in Net Operating Assets | 169.17% | -129.26% | -97.53% | 1,125.86% | -504.35% |
| Cash from Operations | 67.10% | 7.59% | -187.75% | -1,181.97% | -386.06% |
| Capital Expenditure | 99.04% | 96.30% | 62.86% | -713.56% | -6,170.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.04% | 96.30% | 62.86% | -713.56% | -1,990.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 99.88% | -5.00% | 67.69% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 16.98% | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.28% | 99.21% | -- | 176.32% |
| Cash from Financing | 95.89% | 80.34% | -102.64% | -171.25% | -396.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.94% | 38.27% | -121.85% | -254.00% | -455.59% |
