MediaBay, Inc.
MBAY
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Net Income | 7.09% | 12.93% | 60.32% | 62.00% | -42.77% |
| Total Depreciation and Amortization | 533.72% | 315.15% | 126.02% | 6.94% | -52.49% |
| Total Amortization of Deferred Charges | 102.71% | 104.79% | -98.25% | -94.69% | -123.97% |
| Total Other Non-Cash Items | -26.10% | -33.14% | -84.04% | -81.20% | 189.71% |
| Change in Net Operating Assets | 1,077.22% | -219.24% | 115.52% | 112.14% | 98.05% |
| Cash from Operations | -7.26% | -164.57% | -109.21% | -33.57% | -12.18% |
| Capital Expenditure | 55.29% | -82.90% | -497.35% | -1,140.44% | -1,523.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 55.29% | -77.43% | -455.28% | -981.41% | -1,191.84% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.35% | 99.35% | 99.52% | -95.79% | -89.31% |
| Issuance of Common Stock | -100.00% | -97.26% | -97.27% | -97.27% | 150,100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 98.91% | 98.25% | -- | -- | -30,735.00% |
| Total Dividends Paid | -119.23% | -3,245.28% | -- | -- | -- |
| Other Financing Activities | 8.82% | 75.56% | 177.94% | 100.00% | 96.79% |
| Cash from Financing | -109.87% | -112.82% | -111.85% | 82.60% | 181.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.73% | -186.87% | -171.62% | 109.96% | 1,017.51% |
