iEntertainment Network, Inc. (IENT)

iEntertainment Network Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Sep 30, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Sep 30, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
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

Financing Activities

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Sep 30, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
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

Net Cash Flow

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Sep 30, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
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

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Sep 30, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Free Cash Flow	-0.87	-0.3	-2.87	-7.43	-11.09	-4.16
Free Cash Flow Growth	-	-	-	-	-	-
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
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

Additional Metrics

Fiscal Year	TTM	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Sep 30, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash Interest Paid	0.01	0.01	0.06	0.11	1.38	-
Cash Income Tax Paid	-	-	-	0.04	-	-
Change in Working Capital	-0.36	0.61	-1.02	1.69	-1.36	-0.76

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2002

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:

Jul 25, 2026

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