iEntertainment Network Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Sep '02 Sep 30, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998	Dec '97 Dec 31, 1997
Net Income	-1.57	-1.61	-5.33	-11.66	-11.65	-4.3
Depreciation & Amortization	0.34	0.57	1.88	1.89	0.46	0.42
Other Amortization	0.28	0.22	-	0.95	0.96	0.58
Loss (Gain) From Sale of Assets	0.01	0.01	-	-0.62	-	-
Asset Writedown & Restructuring Costs	-	-	1.79	2.24	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.12
Stock-Based Compensation	0.05	0.05	0.29	0.11	-	0.02
Other Operating Activities	0.45	-	-	-1.8	0.84	0.15
Change in Accounts Receivable	0.02	0.67	-0.31	1.24	0.09	-1.75
Change in Inventory	-	-	-	0.49	-0.26	-0.23
Change in Accounts Payable	-0.82	-0.15	-0.55	1.03	-1.08	1.08
Change in Unearned Revenue	0.18	0.04	-	-	-	-
Change in Other Net Operating Assets	0.26	0.06	-0.16	-1.07	-0.11	0.14
Operating Cash Flow	-0.81	-0.15	-2.39	-7.21	-10.74	-3.77
Capital Expenditures	-0.06	-0.15	-0.48	-0.21	-0.35	-0.38
Sale of Property, Plant & Equipment	0.06	0.06	-	-	-	-
Cash Acquisitions	-	-	-	-0.02	-	-
Divestitures	-	-	-	2.32	-	-
Sale (Purchase) of Intangibles	-	-0.17	-0.57	-0.13	-1.45	-0.85
Other Investing Activities	-	-	-	-0.2	-0.2	-
Investing Cash Flow	0	-0.26	-1.04	1.76	-2	-1.23
Short-Term Debt Issued	-	-	-	-	-	0.47
Long-Term Debt Issued	-	-	-	3.66	0.35	4.69
Total Debt Issued	-	-	-	3.66	0.35	5.16
Short-Term Debt Repaid	-	-	-	-0.35	-2.64	-
Long-Term Debt Repaid	-	-0.04	-0.06	-0.04	-6.21	-0.07
Total Debt Repaid	-0.04	-0.04	-0.06	-0.39	-8.84	-0.07
Net Debt Issued (Repaid)	-0.04	-0.04	-0.06	3.27	-8.49	5.09
Issuance of Common Stock	0.79	0.27	0.78	1.25	20.66	-
Financing Cash Flow	0.75	0.23	0.72	5.63	15.33	5.09
Foreign Exchange Rate Adjustments	0	0	0.06	-0.02	-0.04	0
Net Cash Flow	-0.06	-0.18	-2.66	0.15	2.56	0.09
Free Cash Flow	-0.87	-0.3	-2.87	-7.43	-11.09	-4.16
Free Cash Flow Margin	-66.67%	-18.66%	-41.51%	-174.34%	-88.25%	-25.18%
Free Cash Flow Per Share	-0.03	-0.02	-0.19	-0.65	-1.70	-1.32
Cash Interest Paid	0.01	0.01	0.06	0.11	1.38	-
Cash Income Tax Paid	-	-	-	0.04	-	-
Levered Free Cash Flow	-0.47	0.03	-2.9	-2.36	-8.41	-4.6
Unlevered Free Cash Flow	-0.47	0.03	-2.9	0.63	-7.98	-3.56
Change in Working Capital	-0.36	0.61	-1.02	1.69	-1.36	-0.76

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