Consumer Goods » Leisure & Travel Goods | iEntertainment Network Inc.

iEntertainment Network Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
1997
1998
1999
2000
2001
Net Income before Extraordinaries
4,298.00
11,245.00
17,325.00
5,328.00
1,605.00
Depreciation, Depletion & Amortization
422.00
461.00
1,892.00
1,876.00
573.00
Other Funds
858.00
1,396.00
6,531.00
2,081.00
271.00
Funds from Operations
3,018.00
9,388.00
8,902.00
1,371.00
761.00
Changes in Working Capital
755.00
1,355.00
1,688.00
1,022.00
607.00
Net Operating Cash Flow
3,773.00
10,743.00
7,214.00
2,393.00
154.00
Capital Expenditures
1,231.00
1,997.00
413.00
476.00
316.00
Sale of Fixed Assets & Businesses
-
-
2,315.00
-
57.00
Net Investing Cash Flow
1,231.00
1,997.00
1,759.00
1,042.00
259.00
Issuance/Reduction of Debt, Net
5,093.00
8,490.00
3,274.00
63.00
37.00
Net Financing Cash Flow
5,093.00
15,334.00
5,626.00
720.00
233.00
Net Change in Cash
92.00
2,559.00
149.00
2,655.00
178.00
Free Cash Flow
4,155.00
11,090.00
7,427.00
2,869.00
303.00
Net Assets from Acquisitions
-
-
15.00
-
-
Change in Capital Stock
-
23,824.00
2,352.00
783.00
270.00
Exchange Rate Effect
3.00
35.00
22.00
60.00
2.00
Other Uses
-
-
128.00
566.00
-
Miscellaneous Funds
0.00
0.00
0.00
0.00
0.00

About iEntertainment Network

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Address
PO Box 3897
Cary North Carolina 27519
United States
Employees -
Website http://www.corporate-ient.com
Updated 07/08/2019
Develops and publishes proprietary Internet and online multi-player games .

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