• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.56% Nasdaq Down0.79%

    More On MBAY

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    Financials


    MediaBay, Inc. (MBAY)

    -PNK
    0.00 Up 0.00(6,750.03%) May 4, 2:30PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2005Dec 31, 2004Dec 31, 2003
    Net Income (11,444) (30,113) (6,623)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation411  4,136  7,050  
    Adjustments To Net Income4,236  27,058  3,493  
    Changes In Accounts Receivables782  1,979  4,195  
    Changes In Liabilities(643)(5,406)(5,346)
    Changes In Inventories767  103  896  
    Changes In Other Operating Activities(319)(1,404)(1,870)
    Total Cash Flow From Operating Activities (6,210) (4,221) 1,549  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,687)(136)(16)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  (20)(250)
    Total Cash Flows From Investing Activities (1,687) (156) (266)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(891) -   -  
    Sale Purchase of Stock25,672  1,463  328  
    Net Borrowings(11,763)5,353  (649)
    Other Cash Flows from Financing Activities -   -  (676)
    Total Cash Flows From Financing Activities 13,018   6,816   (997)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,121   2,439   286  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.