MediaBay, Inc.
MBAY
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -22.57M | -22.67M | -12.15M | -11.44M | -24.30M |
| Total Depreciation and Amortization | 545.00K | 411.00K | 278.00K | 154.00K | 86.00K |
| Total Amortization of Deferred Charges | 59.00K | 63.00K | 66.00K | 257.00K | -2.18M |
| Total Other Non-Cash Items | 15.92M | 15.92M | 4.14M | 4.82M | 21.55M |
| Change in Net Operating Assets | 772.00K | -874.00K | 416.00K | 574.00K | -79.00K |
| Cash from Operations | -5.27M | -7.15M | -7.25M | -5.64M | -4.92M |
| Capital Expenditure | -566.00K | -1.19M | -1.58M | -1.69M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -566.00K | -1.19M | -1.58M | -1.69M | -1.27M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -77.00K | -77.00K | -77.00K | -11.76M | -11.76M |
| Issuance of Common Stock | 0.00 | 40.00K | 40.00K | 40.00K | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 31.87M | 31.87M |
| Repurchase of Preferred Stock | -67.00K | -107.00K | -6.23M | -6.23M | -6.17M |
| Total Dividends Paid | -1.25M | -1.77M | -1.78M | -1.46M | -572.00K |
| Other Financing Activities | -62.00K | -33.00K | 5.77M | 0.00 | -68.00K |
| Cash from Financing | -1.46M | -1.95M | -2.28M | 12.45M | 14.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30M | -10.28M | -11.11M | 5.12M | 8.62M |
