Earthworks Entertainment, Inc. (EWKS)

Earthworks Entertainment Cash Flow Statement

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

Fiscal Year	FY 2009	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Dec 31, 2009	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002
Net Income	-	-2.36	-1.85	-0.85	-1.58
Depreciation & Amortization	-	0	0	0.04	0.03
Other Amortization	-	0.81	0.33	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.05	-
Stock-Based Compensation	-	0.43	0.4	0.33	0.99
Other Operating Activities	-	-	-	-0.11	-
Change in Accounts Payable	-	0.19	0.14	-0.08	0.04
Change in Other Net Operating Assets	-	-1.61	0.15	0.5	0.36
Operating Cash Flow	-	-2.57	-0.82	-0.13	-0.16
Capital Expenditures	-	-	-0	-	-
Investing Cash Flow	-	-	-0	-	-
Long-Term Debt Issued	-	0.35	0.72	-	-
Total Debt Issued	-	0.35	0.72	-	-
Long-Term Debt Repaid	-	-0.07	-0.01	-	-
Net Debt Issued (Repaid)	-	0.28	0.71	-	-
Issuance of Common Stock	-	-	0.23	0.21	0.15
Other Financing Activities	-	2.28	-0.05	-	-
Financing Cash Flow	-	2.56	0.88	0.21	0.15
Net Cash Flow	-	-0.01	0.06	0.09	-0.01
Free Cash Flow	-	-2.57	-0.83	-0.13	-0.16
Free Cash Flow Per Share	-	-0.79	-0.29	-0.07	-0.14
Cash Interest Paid	-	0.09	-	-	-
Levered Free Cash Flow	-	-0.8	-0.6	-0.09	0.31
Unlevered Free Cash Flow	-	-0.94	-0.65	-0.07	0.33
Change in Net Working Capital	-	0.32	0.18	-0.11	-0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.