MSH Entertainment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 1995	FY 1994
Period Ending	Dec '95 Dec 31, 1995	Dec '94 Dec 31, 1994
Net Income	-0.26	-0.11
Stock-Based Compensation	0.15	0
Other Operating Activities	0	-
Change in Accounts Payable	0.01	-0.01
Change in Other Net Operating Assets	-0.03	-0.02
Operating Cash Flow	-0.14	-0.14
Short-Term Debt Issued	0.08	0.14
Total Debt Issued	0.08	0.14
Short-Term Debt Repaid	-0.03	-
Total Debt Repaid	-0.03	-
Net Debt Issued (Repaid)	0.05	0.14
Issuance of Common Stock	0.09	-
Financing Cash Flow	0.14	0.14
Net Cash Flow	0	-0
Levered Free Cash Flow	-0.16	-
Unlevered Free Cash Flow	-0.16	-
Change in Working Capital	-0.03	-0.04

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