Earthworks Entertainment (Earthworks Entertainment) Net Change in Cash : $-0.39 Mil (TTM As of Jun. 2006)

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What is Earthworks Entertainment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Earthworks Entertainment's Net Change in Cash for the three months ended in Jun. 2006 was $-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2006 was $-0.39 Mil.

Earthworks Entertainment Net Change in Cash Historical Data

The historical data trend for Earthworks Entertainment's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Earthworks Entertainment Net Change in Cash Chart

Earthworks Entertainment Annual Data

Trend

Sep96

Sep97

Sep98

Sep99

Sep00

Sep01

Sep02

Sep03

Sep04

Sep05

Net Change in Cash

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-0.16

-0.01

0.09

0.06

-0.01

Earthworks Entertainment Quarterly Data
	Sep01	Dec01	Mar02	Jun02	Sep02	Dec02	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06
Net Change in Cash	Get a 7-Day Free Trial															-1.05	-0.26	-0.10	-0.03	-

Earthworks Entertainment Net Change in Cash Calculation

Earthworks Entertainment's Net Change in Cash for the fiscal year that ended in Sep. 2005 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.766	+	0	+	2.757	+	0
	=	-0.01

Earthworks Entertainment's Net Change in Cash for the quarter that ended in Jun. 2006

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.032 + 0 + 0.03 + 0

= -0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2006 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.39 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Earthworks Entertainment Net Change in Cash Related Terms
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Earthworks Entertainment (Earthworks Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Earthworks Entertainment Inc (OTCPK:EWKS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

14001 North Dallas Parkway, Suite 1200, Dallas, TX, USA, 75420

Website

Earthworks Entertainment Inc is engaged in investments and acquisitions in entertainment segments including, animation, direct response marketing, radio networks and mixed martial arts social networks.

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