Asia Broadband, Inc. (AABB)

Asia Broadband Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Net Income	-3.24	-2.17	-0.81
Depreciation & Amortization	0.02	0.02	0.04
Other Amortization	0.16	0.02	0.01
Asset Writedown & Restructuring Costs	0.03	0.14	-
Stock-Based Compensation	1.03	0.69	0.08
Other Operating Activities	0.02	0.04	-
Change in Accounts Receivable	-0	-0	0
Change in Accounts Payable	0.13	0.37	0.03
Change in Unearned Revenue	0.06	-	-
Change in Other Net Operating Assets	-0.19	0.16	-0.11
Operating Cash Flow	-2.02	-0.79	-0.82
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Capital Expenditures	-0.06	-0.02	-0.02
Cash Acquisitions	-	-0.15	-
Investing Cash Flow	-0.06	-0.17	-0.02

Financing Activities

Fiscal Year	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Long-Term Debt Issued	1.15	-	0.3
Net Debt Issued (Repaid)	1.15	-	0.3
Issuance of Common Stock	1.15	1.54	0.25
Financing Cash Flow	2.29	1.54	0.55

Net Cash Flow

Fiscal Year	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Net Cash Flow	0.22	0.58	-0.29

Free Cash Flow

Fiscal Year	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Free Cash Flow	-2.07	-0.81	-0.84
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-4099.78%	-	-
Free Cash Flow Per Share	-0.06	-0.03	-0.05
Levered Free Cash Flow	-1.18	-0.31	-
Unlevered Free Cash Flow	-1.23	-0.31	-

Additional Metrics

Fiscal Year	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Change in Working Capital	-0	0.53	-0.08

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2004

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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