TFN Football Network (TFBN)

TFN Football Network Cash Flow Statement

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

Fiscal Year	TTM	FY 2000	FY 1999
Period Ending	Mar 31, 2001	Dec 31, 2000	Dec 31, 1999
Net Income	-1.32	-1.39	-0.63
Depreciation & Amortization	0.01	0.01	0.01
Other Amortization	0	0	0
Stock-Based Compensation	0.07	0.07	0.05
Change in Inventory	-0.01	-0.01	-0.02
Change in Accounts Payable	0.06	0.01	0.01
Change in Other Net Operating Assets	0.08	-0.02	0.02
Operating Cash Flow	-1.11	-1.32	-0.56
Capital Expenditures	-0.02	-0.06	-0.04
Investing Cash Flow	-0.02	-0.06	-0.04
Issuance of Common Stock	0.96	1.44	0.6
Financing Cash Flow	0.96	1.44	0.6
Net Cash Flow	-0.17	0.06	0.01
Free Cash Flow	-1.13	-1.38	-0.59
Free Cash Flow Margin	-3480.15%	-7017.66%	-73869.78%
Cash Interest Paid	-	-	0
Levered Free Cash Flow	-	-0.94	-
Unlevered Free Cash Flow	-	-0.94	-
Change in Net Working Capital	-	0.02	-

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