Grand Entertainment & Music Inc. (GMSC)

GMSC Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2000
Period Ending	Jan 31, 2001	Apr 30, 2000
Net Income	0.04	0.07
Depreciation & Amortization	0.01	0.01
Other Operating Activities	-0.26	-0.26
Change in Accounts Receivable	-0.07	-0.13
Change in Accounts Payable	0.06	0.07
Change in Other Net Operating Assets	-0.44	-0.4
Operating Cash Flow	-0.65	-0.64
Capital Expenditures	-0.09	-0.09
Cash Acquisitions	-4.39	-4.39
Sale (Purchase) of Intangibles	-0.13	-0.13
Investing Cash Flow	-4.61	-4.61
Issuance of Common Stock	4.39	4.39
Financing Cash Flow	4.4	4.39
Net Cash Flow	-0.86	-0.86
Free Cash Flow	-0.74	-0.73
Free Cash Flow Margin	-351.66%	-293.72%
Free Cash Flow Per Share	-11.80	-12.45
Change in Working Capital	-0.45	-0.47

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