Media & Entertainment » Printing & Publishing | Ultimate Sports Entertainment Inc.

Ultimate Sports Entertainment Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
1998
1999
2000
2001
2002
Net Income before Extraordinaries
91.00
286.80
1,322.00
886.50
1,516.00
Depreciation, Depletion & Amortization
0.70
0.40
3.70
4.50
120.10
Other Funds
16.50
1.80
127.50
-
143.70
Funds from Operations
73.80
284.60
1,190.90
882.00
1,252.20
Changes in Working Capital
16.50
43.30
25.60
532.40
1,173.80
Net Operating Cash Flow
90.30
241.30
1,216.50
349.60
78.40
Capital Expenditures
2.90
2.00
14.20
-
77.50
Net Investing Cash Flow
2.90
2.00
14.20
-
77.50
Issuance/Reduction of Debt, Net
81.90
243.30
596.70
333.70
155.90
Net Financing Cash Flow
81.90
243.30
1,246.70
333.70
155.90
Net Change in Cash
11.30
-
15.90
15.90
-
Free Cash Flow
93.20
243.30
1,230.70
349.60
78.40
Change in Capital Stock
-
-
650.00
-
-
Miscellaneous Funds
-
-
0.00
0.00
0.00

About Ultimate Sports Entertainment

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Address
2444 Wilshire Boulevard
Santa Monica California 90403
United States
Employees -
Website http://www.ultimatesportsforce.com
Updated 07/08/2019
Publishes and markets comic books .

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