Innovacom Inc. (MPEG)

Innovacom Cash Flow Statement

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

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Net Income	-7.08	-7.14	-16.47	-11.07	-8.19
Depreciation & Amortization	0.12	0.14	0.29	0.42	0.02
Other Amortization	-	-	2.35	-	-
Loss (Gain) From Sale of Assets	-0	0.02	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.94	0.5	-
Stock-Based Compensation	0.33	0.07	0.61	1.58	3.65
Provision & Write-off of Bad Debts	0.02	0.02	-	0.05	-
Other Operating Activities	0.82	1.11	2.89	1.79	1.37
Change in Accounts Receivable	-0.35	-0.15	-0.01	-	-
Change in Inventory	-0.08	-0.25	-	-	-
Change in Accounts Payable	0.3	-0.5	1.44	0.3	0.39
Change in Other Net Operating Assets	1.65	1.77	0.78	0.12	0.79
Operating Cash Flow	-4.25	-4.88	-7.5	-7.11	-1.97
Capital Expenditures	-0.04	-0.01	-1.22	-0.77	-0.21
Sale of Property, Plant & Equipment	-0	0	-	0	-
Cash Acquisitions	-	-	-	2.92	-
Investment in Securities	-	-	-	-0.07	-
Other Investing Activities	0	-	-	-0.05	-0.09
Investing Cash Flow	-0.03	-0.01	-1.22	2.04	-0.3
Short-Term Debt Issued	-	4.2	-	3.98	0.15
Long-Term Debt Issued	-	0.75	4.78	4.61	-
Total Debt Issued	3.79	4.95	4.78	8.59	0.15
Short-Term Debt Repaid	-	-0.04	-0.17	-0.04	-0.1
Total Debt Repaid	0.06	-0.04	-0.17	-0.04	-0.1
Net Debt Issued (Repaid)	3.85	4.92	4.6	8.55	0.05
Issuance of Common Stock	0.66	0	-	0.67	2.22
Other Financing Activities	0.09	0.24	-	-	-
Financing Cash Flow	4.6	5.16	4.6	9.22	2.27
Net Cash Flow	0.31	0.27	-4.11	4.15	-
Free Cash Flow	-4.29	-4.89	-8.72	-7.87	-2.18
Free Cash Flow Margin	-361.66%	-964.27%	-8099.38%	-5284.90%	-
Free Cash Flow Per Share	-0.13	-0.20	-0.38	-0.44	-0.26
Cash Income Tax Paid	0	0	0	0	-
Levered Free Cash Flow	-3.89	-3.58	-6.06	-	-
Unlevered Free Cash Flow	-2.24	-1.81	-5.43	-	-
Change in Working Capital	1.52	0.87	2.21	0.42	1.18

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